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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 891.00 | | 891.00 | 891.00 |
AR Technical installations, industrial equipment and tools | 3 286.00 | 1 684.00 | 1 602.00 | 3 286.00 |
AT Other tangible assets | 5 964.00 | 2 822.00 | 3 143.00 | 5 964.00 |
BF Loans | 929.00 | | 929.00 | 929.00 |
BJ TOTAL (I) | 11 084.00 | 4 505.00 | 6 579.00 | 11 084.00 |
BL Raw materials, supplies | 5 186.00 | | 5 186.00 | 5 186.00 |
BX Customers and related accounts | 1 044.00 | 86.00 | 958.00 | 1 044.00 |
BZ Other receivables | 335.00 | | 335.00 | 335.00 |
CF Cash and cash equivalents | 2 501.00 | | 2 501.00 | 2 501.00 |
CH Prepaid expenses | 2 566.00 | | 2 566.00 | 2 566.00 |
CJ TOTAL (II) | 11 632.00 | 86.00 | 11 546.00 | 11 632.00 |
CO Grand total (0 to V) | 22 716.00 | 4 591.00 | 18 125.00 | 22 716.00 |
CP Shares due in less than one year | 929.00 | | | 929.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 1 405.00 | | | 1 405.00 |
DH Retained earnings | | -3 578.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 942.00 | 5 183.00 | | 1 942.00 |
DL TOTAL (I) | 5 547.00 | 3 605.00 | | 5 547.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 565.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 978.00 | 5 856.00 | | 6 978.00 |
DX Trade payables and related accounts | 4 617.00 | 4 495.00 | | 4 617.00 |
DY Tax and social security liabilities | 984.00 | 962.00 | | 984.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 12 578.00 | 12 881.00 | | 12 578.00 |
EE Grand total (I to V) | 18 125.00 | 16 486.00 | | 18 125.00 |
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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 | | | 12 903.00 | |
FG Production sold - services | | | 22 344.00 | |
FJ Net sales | | | 35 247.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 248.00 | |
FS Purchases of goods (including customs duties) | | | 7 122.00 | |
FU Purchases of raw materials and other supplies | | | 3 004.00 | |
FV Inventory change (raw materials and supplies) | | | -703.00 | |
FW Other purchases and external expenses | | | 19 439.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 567.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 32 779.00 | |
GG - OPERATING RESULT (I - II) | | | 2 469.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HK Income tax | 343.00 | 283.00 | | 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 248.00 | 41 507.00 | | 35 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 306.00 | 36 324.00 | | 33 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 942.00 | 5 183.00 | | 1 942.00 |
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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 | 6 978.00 | 6 978.00 | | 6 978.00 |
8B Suppliers and Related Accounts | 4 617.00 | 4 617.00 | | 4 617.00 |
8D Social Security and Other Social Organizations | 580.00 | 580.00 | | 580.00 |
UT Other financial assets | 929.00 | 929.00 | | 929.00 |
UX Other trade receivables | 1 044.00 | 1 044.00 | | 1 044.00 |
VB VAT | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 308.00 | 2 308.00 | | 2 308.00 |
VW VAT | 404.00 | 404.00 | | 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 578.00 | 12 578.00 | | 12 578.00 |
