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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 295.00 | 42.00 | 253.00 | 295.00 |
AR Technical installations, industrial equipment and tools | 2 087.00 | 296.00 | 1 791.00 | 2 087.00 |
AT Other tangible assets | 2 325.00 | 254.00 | 2 071.00 | 2 325.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 14 707.00 | 592.00 | 14 115.00 | 14 707.00 |
BL Raw materials, supplies | 1 278.00 | | 1 278.00 | 1 278.00 |
BX Customers and related accounts | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 2 141.00 | | 2 141.00 | 2 141.00 |
CF Cash and cash equivalents | 11 297.00 | | 11 297.00 | 11 297.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 15 695.00 | | 15 695.00 | 15 695.00 |
CO Grand total (0 to V) | 30 402.00 | 592.00 | 29 810.00 | 30 402.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 437.00 | | | -10 437.00 |
DL TOTAL (I) | -5 437.00 | | | -5 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 350.00 | | | 23 350.00 |
DX Trade payables and related accounts | 6 661.00 | | | 6 661.00 |
DY Tax and social security liabilities | 5 237.00 | | | 5 237.00 |
EC TOTAL (IV) | 35 248.00 | | | 35 248.00 |
EE Grand total (I to V) | 29 810.00 | | | 29 810.00 |
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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 | | | 85 738.00 | |
FJ Net sales | | | 85 884.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 85 893.00 | |
FU Purchases of raw materials and other supplies | | | 32 922.00 | |
FV Inventory change (raw materials and supplies) | | | -1 278.00 | |
FW Other purchases and external expenses | | | 30 397.00 | |
FX Taxes, duties, and similar payments | | | 421.00 | |
FY Salaries and Wages | | | 24 728.00 | |
FZ Social Security Contributions | | | 7 714.00 | |
GE Other Expenses | | | 743.00 | |
GF Total Operating Expenses (II) | | | 96 240.00 | |
GG - OPERATING RESULT (I - II) | | | 10 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 437.00 | | | -10 437.00 |
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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 | 6 661.00 | 6 661.00 | | 6 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 350.00 | 23 350.00 | | 23 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 120.00 | 3 120.00 | 10 000.00 | 13 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 248.00 | 35 248.00 | | 35 248.00 |
