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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 21 999.00 | 8 915.00 | 13 084.00 | 21 999.00 |
AT Other tangible assets | 21 050.00 | 8 420.00 | 12 630.00 | 21 050.00 |
BJ TOTAL (I) | 48 049.00 | 17 335.00 | 30 714.00 | 48 049.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 957.00 | | 1 957.00 | 1 957.00 |
BZ Other receivables | 848.00 | | 848.00 | 848.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 804.00 | | 2 804.00 | 2 804.00 |
CO Grand total (0 to V) | 50 853.00 | 17 335.00 | 33 518.00 | 50 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -12 194.00 | | | -12 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 182.00 | -12 194.00 | | -1 182.00 |
DL TOTAL (I) | -10 376.00 | -9 194.00 | | -10 376.00 |
DU Loans and Debts from Credit Institutions (3) | 29 430.00 | 39 194.00 | | 29 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 121.00 | 11 173.00 | | 9 121.00 |
DX Trade payables and related accounts | 1 562.00 | 5 430.00 | | 1 562.00 |
DY Tax and social security liabilities | 1 675.00 | 906.00 | | 1 675.00 |
EC TOTAL (IV) | 43 894.00 | 56 702.00 | | 43 894.00 |
EE Grand total (I to V) | 33 518.00 | 47 507.00 | | 33 518.00 |
EG Accrued income and payables due within one year | 24 836.00 | 56 702.00 | | 24 836.00 |
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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 | 22 933.00 | | 22 933.00 | 22 933.00 |
FG Production sold - services | 26 259.00 | | 26 259.00 | 26 259.00 |
FJ Net sales | 49 192.00 | | 49 192.00 | 49 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 193.00 | |
FS Purchases of goods (including customs duties) | | | 18 740.00 | |
FT Inventory change (goods) | | | 2 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 414.00 | |
FX Taxes, duties, and similar payments | | | 1 244.00 | |
FY Salaries and Wages | | | 2 493.00 | |
FZ Social Security Contributions | | | 3 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 610.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 50 692.00 | |
GG - OPERATING RESULT (I - II) | | | -1 499.00 | |
GR Interest and similar expenses | | | 1 184.00 | |
GU Total financial expenses (VI) | | | 1 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | | 43.00 | | |
HF Exceptional expenses on capital transactions | | 3 786.00 | | |
HH Total exceptional expenses (VIII) | | 3 829.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | -3 829.00 | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 693.00 | 52 371.00 | | 50 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 875.00 | 64 565.00 | | 51 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 182.00 | -12 194.00 | | -1 182.00 |
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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 | 1 562.00 | 1 562.00 | | 1 562.00 |
8D Social Security and Other Social Organizations | 458.00 | 458.00 | | 458.00 |
UX Other trade receivables | 1 957.00 | | | 1 957.00 |
VB VAT | 481.00 | | | 481.00 |
VG Loans with a maturity of up to one year at origin | 2 180.00 | 2 180.00 | | 2 180.00 |
VH Loans with a maturity of more than one year at origin | 29 357.00 | 10 298.00 | 19 058.00 | 29 357.00 |
VI Group and Associates | 9 121.00 | 9 121.00 | | 9 121.00 |
VK Loans repaid during the year | 9 745.00 | | | 9 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366.00 | | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 804.00 | 2 804.00 | | 2 804.00 |
VW VAT | 766.00 | 766.00 | | 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 894.00 | 24 836.00 | 19 058.00 | 43 894.00 |
