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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 593.00 | 593.00 | | 593.00 |
AT Other tangible assets | 944.00 | 944.00 | | 944.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 25 537.00 | 1 537.00 | 24 000.00 | 25 537.00 |
BV Advances and down payments on orders | 123.00 | | 123.00 | 123.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 830.00 | | 830.00 | 830.00 |
CF Cash and cash equivalents | 4 718.00 | | 4 718.00 | 4 718.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 671.00 | | 11 671.00 | 11 671.00 |
CO Grand total (0 to V) | 37 208.00 | 1 537.00 | 35 671.00 | 37 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 2 575.00 | 2 575.00 | | 2 575.00 |
DH Retained earnings | -10 321.00 | -9 424.00 | | -10 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 566.00 | -897.00 | | -3 566.00 |
DL TOTAL (I) | 8 837.00 | 12 404.00 | | 8 837.00 |
DU Loans and Debts from Credit Institutions (3) | 1 695.00 | | | 1 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 510.00 | 16 776.00 | | 18 510.00 |
DX Trade payables and related accounts | 3 409.00 | 757.00 | | 3 409.00 |
DY Tax and social security liabilities | 2 696.00 | 11 746.00 | | 2 696.00 |
EA Other liabilities | 524.00 | 600.00 | | 524.00 |
EC TOTAL (IV) | 26 834.00 | 29 879.00 | | 26 834.00 |
EE Grand total (I to V) | 35 671.00 | 42 283.00 | | 35 671.00 |
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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 | 34 955.00 | | 34 955.00 | 34 955.00 |
FJ Net sales | 34 955.00 | | 34 955.00 | 34 955.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 955.00 | |
FW Other purchases and external expenses | | | 28 315.00 | |
FX Taxes, duties, and similar payments | | | 1 110.00 | |
FY Salaries and Wages | | | 8 398.00 | |
FZ Social Security Contributions | | | 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 814.00 | |
GG - OPERATING RESULT (I - II) | | | -3 859.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 471.00 | 856.00 | | 471.00 |
HC Reversals of provisions and transfers of expenses | | 710.00 | | |
HD Total exceptional income (VII) | 471.00 | 1 566.00 | | 471.00 |
HE Exceptional expenses on management operations | 50.00 | 264.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 264.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 421.00 | 1 302.00 | | 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 426.00 | 64 202.00 | | 35 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 992.00 | 65 099.00 | | 38 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 566.00 | -897.00 | | -3 566.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 510.00 | 18 510.00 | | 18 510.00 |
8B Suppliers and Related Accounts | 3 409.00 | 3 409.00 | | 3 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524.00 | 524.00 | | 524.00 |
VG Loans with a maturity of up to one year at origin | 1 695.00 | 1 695.00 | | 1 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 696.00 | 2 696.00 | | 2 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 830.00 | 6 830.00 | | 6 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 834.00 | 26 834.00 | | 26 834.00 |
