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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 | 499.00 | 180.00 | 319.00 | 499.00 |
AT Other tangible assets | 17 767.00 | 4 327.00 | 13 441.00 | 17 767.00 |
BJ TOTAL (I) | 18 267.00 | 4 507.00 | 13 760.00 | 18 267.00 |
BN Goods in progress | 535.00 | | 535.00 | 535.00 |
BT Goods | 5 924.00 | | 5 924.00 | 5 924.00 |
BX Customers and related accounts | 1 909.00 | | 1 909.00 | 1 909.00 |
BZ Other receivables | 1 677.00 | | 1 677.00 | 1 677.00 |
CF Cash and cash equivalents | 1 585.00 | | 1 585.00 | 1 585.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 11 723.00 | | 11 723.00 | 11 723.00 |
CO Grand total (0 to V) | 29 990.00 | 4 507.00 | 25 483.00 | 29 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 792.00 | | | -1 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -354.00 | -1 792.00 | | -354.00 |
DL TOTAL (I) | 2 854.00 | 3 208.00 | | 2 854.00 |
DU Loans and Debts from Credit Institutions (3) | 13 262.00 | 8 004.00 | | 13 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 941.00 | 4 892.00 | | 3 941.00 |
DX Trade payables and related accounts | 1 559.00 | 1 841.00 | | 1 559.00 |
DY Tax and social security liabilities | 3 868.00 | 5 092.00 | | 3 868.00 |
EC TOTAL (IV) | 22 629.00 | 19 829.00 | | 22 629.00 |
EE Grand total (I to V) | 25 483.00 | 23 038.00 | | 25 483.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 36 747.00 | | 36 747.00 | 36 747.00 |
FJ Net sales | 36 747.00 | | 36 747.00 | 36 747.00 |
FN Capitalized production | | | -1 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 722.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 35 911.00 | |
FU Purchases of raw materials and other supplies | | | 14 900.00 | |
FV Inventory change (raw materials and supplies) | | | -4 253.00 | |
FW Other purchases and external expenses | | | 14 800.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
FY Salaries and Wages | | | 19 789.00 | |
FZ Social Security Contributions | | | 6 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 600.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 54 547.00 | |
GG - OPERATING RESULT (I - II) | | | -18 637.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 500.00 | 14 000.00 | | 15 500.00 |
HD Total exceptional income (VII) | 18 500.00 | 14 000.00 | | 18 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 500.00 | 14 000.00 | | 18 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 411.00 | 45 173.00 | | 54 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 765.00 | 46 965.00 | | 54 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -354.00 | -1 792.00 | | -354.00 |
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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 | 3 941.00 | 3 941.00 | | 3 941.00 |
8B Suppliers and Related Accounts | 1 559.00 | 1 559.00 | | 1 559.00 |
VG Loans with a maturity of up to one year at origin | 13 262.00 | 5 225.00 | 8 037.00 | 13 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 868.00 | 3 868.00 | | 3 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 680.00 | 3 680.00 | | 3 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 629.00 | 14 592.00 | 8 037.00 | 22 629.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
