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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 | 796.00 | 301.00 | 495.00 | 796.00 |
AT Other tangible assets | 922.00 | 141.00 | 781.00 | 922.00 |
BJ TOTAL (I) | 1 718.00 | 441.00 | 1 277.00 | 1 718.00 |
BX Customers and related accounts | 10 307.00 | | 10 307.00 | 10 307.00 |
BZ Other receivables | 2 448.00 | | 2 448.00 | 2 448.00 |
CF Cash and cash equivalents | 839.00 | | 839.00 | 839.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 14 097.00 | | 14 097.00 | 14 097.00 |
CO Grand total (0 to V) | 15 815.00 | 441.00 | 15 374.00 | 15 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 882.00 | | | 2 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -477.00 | 2 982.00 | | -477.00 |
DL TOTAL (I) | 3 505.00 | 3 982.00 | | 3 505.00 |
DU Loans and Debts from Credit Institutions (3) | 3 012.00 | 4 917.00 | | 3 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607.00 | 27.00 | | 607.00 |
DW Advances and down payments received on current orders | | 1 855.00 | | |
DX Trade payables and related accounts | 6 547.00 | 4 059.00 | | 6 547.00 |
DY Tax and social security liabilities | 1 702.00 | 2 266.00 | | 1 702.00 |
EC TOTAL (IV) | 11 869.00 | 13 124.00 | | 11 869.00 |
EE Grand total (I to V) | 15 374.00 | 17 106.00 | | 15 374.00 |
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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 | | | 36 818.00 | |
FJ Net sales | | | 36 818.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 818.00 | |
FU Purchases of raw materials and other supplies | | | 14 614.00 | |
FW Other purchases and external expenses | | | 20 544.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 226.00 | |
GG - OPERATING RESULT (I - II) | | | -408.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | | 526.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 818.00 | 34 043.00 | | 36 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 295.00 | 31 060.00 | | 37 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -477.00 | 2 982.00 | | -477.00 |
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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 | 6 547.00 | 6 547.00 | | 6 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 607.00 | 607.00 | | 607.00 |
UX Other trade receivables | 10 307.00 | | | 10 307.00 |
VG Loans with a maturity of up to one year at origin | 923.00 | 923.00 | | 923.00 |
VH Loans with a maturity of more than one year at origin | 2 089.00 | 1 859.00 | 230.00 | 2 089.00 |
VK Loans repaid during the year | 2 828.00 | | | 2 828.00 |
VP Miscellaneous | 2 448.00 | | | 2 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 702.00 | 1 702.00 | | 1 702.00 |
VS Prepaid expenses | 503.00 | | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 258.00 | 13 258.00 | | 13 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 869.00 | 11 639.00 | 230.00 | 11 869.00 |
