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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 474.00 | 7 505.00 | 4 969.00 | 12 474.00 |
AT Other tangible assets | 135.00 | 65.00 | 70.00 | 135.00 |
BJ TOTAL (I) | 12 689.00 | 7 570.00 | 5 119.00 | 12 689.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | | | | |
BX Customers and related accounts | 1 755.00 | | 1 755.00 | 1 755.00 |
BZ Other receivables | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 2 524.00 | | 2 524.00 | 2 524.00 |
CO Grand total (0 to V) | 15 213.00 | 7 570.00 | 7 643.00 | 15 213.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 349.00 | 955.00 | | 1 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 272.00 | 393.00 | | -3 272.00 |
DL TOTAL (I) | -824.00 | 2 449.00 | | -824.00 |
DU Loans and Debts from Credit Institutions (3) | 4 806.00 | 4 740.00 | | 4 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 7 298.00 | | 107.00 |
DX Trade payables and related accounts | 2 885.00 | 5 516.00 | | 2 885.00 |
DY Tax and social security liabilities | 668.00 | 224.00 | | 668.00 |
EC TOTAL (IV) | 8 466.00 | 17 779.00 | | 8 466.00 |
EE Grand total (I to V) | 7 643.00 | 20 227.00 | | 7 643.00 |
EG Accrued income and payables due within one year | 8 466.00 | 17 779.00 | | 8 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 806.00 | 4 740.00 | | 4 806.00 |
EI Including equity loans | 107.00 | | | 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 818.00 | | 65 818.00 | 65 818.00 |
FJ Net sales | 65 818.00 | | 65 818.00 | 65 818.00 |
FM Inventory production | | | -5 763.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 60 102.00 | |
FU Purchases of raw materials and other supplies | | | 34 005.00 | |
FV Inventory change (raw materials and supplies) | | | 3 761.00 | |
FW Other purchases and external expenses | | | 11 652.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
FY Salaries and Wages | | | 8 300.00 | |
FZ Social Security Contributions | | | 1 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 340.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 62 866.00 | |
GG - OPERATING RESULT (I - II) | | | -2 764.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 103.00 | 52 433.00 | | 60 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 375.00 | 52 040.00 | | 63 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 272.00 | 393.00 | | -3 272.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 885.00 | 2 885.00 | | 2 885.00 |
8D Social Security and Other Social Organizations | 198.00 | 198.00 | | 198.00 |
UX Other trade receivables | 1 755.00 | | | 1 755.00 |
VB VAT | 769.00 | | | 769.00 |
VG Loans with a maturity of up to one year at origin | 4 806.00 | 4 806.00 | | 4 806.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 524.00 | 2 524.00 | | 2 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 466.00 | 8 466.00 | | 8 466.00 |
