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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 | 8 129.00 | 4 095.00 | 4 034.00 | 8 129.00 |
AT Other tangible assets | 54 234.00 | 31 332.00 | 22 901.00 | 54 234.00 |
BJ TOTAL (I) | 62 363.00 | 35 427.00 | 26 935.00 | 62 363.00 |
BN Goods in progress | 7 504.00 | | 7 504.00 | 7 504.00 |
BT Goods | 6 250.00 | | 6 250.00 | 6 250.00 |
BX Customers and related accounts | 1 110.00 | | 1 110.00 | 1 110.00 |
BZ Other receivables | 282.00 | | 282.00 | 282.00 |
CF Cash and cash equivalents | 3 613.00 | | 3 613.00 | 3 613.00 |
CH Prepaid expenses | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 19 909.00 | | 19 909.00 | 19 909.00 |
CO Grand total (0 to V) | 82 273.00 | 35 427.00 | 46 845.00 | 82 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 7 853.00 | 2 060.00 | | 7 853.00 |
DH Retained earnings | | -869.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 043.00 | 6 662.00 | | -1 043.00 |
DL TOTAL (I) | 11 209.00 | 12 253.00 | | 11 209.00 |
DU Loans and Debts from Credit Institutions (3) | 23 835.00 | 39 179.00 | | 23 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 37.00 | | 55.00 |
DX Trade payables and related accounts | 2 407.00 | 4 958.00 | | 2 407.00 |
DY Tax and social security liabilities | 9 337.00 | 4 120.00 | | 9 337.00 |
EC TOTAL (IV) | 35 636.00 | 48 295.00 | | 35 636.00 |
EE Grand total (I to V) | 46 845.00 | 60 549.00 | | 46 845.00 |
EI Including equity loans | 55.00 | | | 55.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 609.00 | | 5 609.00 | 5 609.00 |
FG Production sold - services | 53 755.00 | | 53 755.00 | 53 755.00 |
FJ Net sales | 59 365.00 | | 59 365.00 | 59 365.00 |
FM Inventory production | | | 7 004.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 66 469.00 | |
FS Purchases of goods (including customs duties) | | | 6 515.00 | |
FT Inventory change (goods) | | | -6 250.00 | |
FW Other purchases and external expenses | | | 28 508.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
FY Salaries and Wages | | | 18 167.00 | |
FZ Social Security Contributions | | | 7 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 406.00 | |
GF Total Operating Expenses (II) | | | 67 012.00 | |
GG - OPERATING RESULT (I - II) | | | -542.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 252.00 | | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | | 238.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 669.00 | 79 528.00 | | 66 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 713.00 | 72 864.00 | | 67 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 043.00 | 6 662.00 | | -1 043.00 |
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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 | 2 408.00 | 2 408.00 | | 2 408.00 |
8C Staff and Related Accounts | 5 882.00 | 5 882.00 | | 5 882.00 |
8D Social Security and Other Social Organizations | 3 012.00 | 3 012.00 | | 3 012.00 |
UX Other trade receivables | 1 110.00 | 1 110.00 | | 1 110.00 |
VB VAT | 82.00 | 82.00 | | 82.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 23 805.00 | | 23 805.00 | 23 805.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 1 150.00 | 1 150.00 | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 542.00 | 2 542.00 | | 2 542.00 |
VW VAT | 326.00 | 326.00 | | 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 637.00 | 11 832.00 | 23 805.00 | 35 637.00 |
