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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 | 62 059.00 | 26 560.00 | 35 500.00 | 62 059.00 |
AT Other tangible assets | 46 541.00 | 17 368.00 | 29 173.00 | 46 541.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 108 650.00 | 43 928.00 | 64 722.00 | 108 650.00 |
BX Customers and related accounts | 9 900.00 | | 9 900.00 | 9 900.00 |
BZ Other receivables | 11 780.00 | | 11 780.00 | 11 780.00 |
CF Cash and cash equivalents | 7 795.00 | | 7 795.00 | 7 795.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 29 786.00 | | 29 786.00 | 29 786.00 |
CO Grand total (0 to V) | 138 436.00 | 43 928.00 | 94 508.00 | 138 436.00 |
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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 |
DD Legal reserve (1) | 558.00 | 558.00 | | 558.00 |
DG Other reserves | 5 159.00 | 4 342.00 | | 5 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 068.00 | 817.00 | | -8 068.00 |
DL TOTAL (I) | 2 650.00 | 10 718.00 | | 2 650.00 |
DU Loans and Debts from Credit Institutions (3) | 27 631.00 | 56.00 | | 27 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 394.00 | 69 758.00 | | 52 394.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 8 348.00 | 7 163.00 | | 8 348.00 |
DY Tax and social security liabilities | 1 986.00 | 4 919.00 | | 1 986.00 |
EC TOTAL (IV) | 91 858.00 | 81 896.00 | | 91 858.00 |
EE Grand total (I to V) | 94 508.00 | 92 614.00 | | 94 508.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 67 496.00 | | 67 496.00 | 67 496.00 |
FJ Net sales | 67 496.00 | | 67 496.00 | 67 496.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 68 103.00 | |
FU Purchases of raw materials and other supplies | | | 23 234.00 | |
FW Other purchases and external expenses | | | 35 456.00 | |
FX Taxes, duties, and similar payments | | | 1 758.00 | |
FY Salaries and Wages | | | 4 747.00 | |
FZ Social Security Contributions | | | 3 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 203.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 79 406.00 | |
GG - OPERATING RESULT (I - II) | | | -11 303.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 4 000.00 | | 4 000.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 4 000.00 | 10 000.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | 10 000.00 | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 103.00 | 176 933.00 | | 72 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 171.00 | 176 116.00 | | 80 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 068.00 | 817.00 | | -8 068.00 |
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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 | 52 394.00 | 52 394.00 | | 52 394.00 |
8B Suppliers and Related Accounts | 8 348.00 | 8 348.00 | | 8 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 991.00 | 21 991.00 | | 21 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 358.00 | 66 912.00 | 18 757.00 | 90 358.00 |
