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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 | 3 009.00 | 1 592.00 | 1 418.00 | 3 009.00 |
AT Other tangible assets | 12 821.00 | 4 860.00 | 7 961.00 | 12 821.00 |
BH Other financial assets | 702.00 | | 702.00 | 702.00 |
BJ TOTAL (I) | 16 532.00 | 6 452.00 | 10 080.00 | 16 532.00 |
BL Raw materials, supplies | 871.00 | | 871.00 | 871.00 |
BT Goods | 1 098.00 | | 1 098.00 | 1 098.00 |
BX Customers and related accounts | 206.00 | | 206.00 | 206.00 |
BZ Other receivables | 728.00 | | 728.00 | 728.00 |
CF Cash and cash equivalents | 11 316.00 | | 11 316.00 | 11 316.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 14 339.00 | | 14 339.00 | 14 339.00 |
CO Grand total (0 to V) | 30 871.00 | 6 452.00 | 24 419.00 | 30 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 1 595.00 | | | 1 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 135.00 | 1 595.00 | | -2 135.00 |
DL TOTAL (I) | 159.00 | 2 295.00 | | 159.00 |
DU Loans and Debts from Credit Institutions (3) | 16 347.00 | 21 338.00 | | 16 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 77.00 | | 77.00 |
DX Trade payables and related accounts | 3 879.00 | 2 873.00 | | 3 879.00 |
DY Tax and social security liabilities | 3 957.00 | 2 312.00 | | 3 957.00 |
EC TOTAL (IV) | 24 260.00 | 26 600.00 | | 24 260.00 |
EE Grand total (I to V) | 24 419.00 | 28 894.00 | | 24 419.00 |
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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 | | | 2 155.00 | |
FD Production sold - goods | | | 32 578.00 | |
FJ Net sales | | | 34 733.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 733.00 | |
FS Purchases of goods (including customs duties) | | | 1 904.00 | |
FT Inventory change (goods) | | | -227.00 | |
FU Purchases of raw materials and other supplies | | | 2 626.00 | |
FV Inventory change (raw materials and supplies) | | | -436.00 | |
FW Other purchases and external expenses | | | 13 125.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 5 390.00 | |
GB Operating Expenses - Provisions | | | 3 461.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 36 448.00 | |
GG - OPERATING RESULT (I - II) | | | -1 715.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 281.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 733.00 | 31 105.00 | | 34 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 868.00 | 29 510.00 | | 36 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 135.00 | 1 595.00 | | -2 135.00 |
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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 | 3 879.00 | 3 879.00 | | 3 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 16 347.00 | 5 088.00 | 11 259.00 | 16 347.00 |
VK Loans repaid during the year | 4 986.00 | | | 4 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 957.00 | 3 957.00 | | 3 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 260.00 | 13 000.00 | 11 259.00 | 24 260.00 |
