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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 | 2 982.00 | 580.00 | 2 402.00 | 2 982.00 |
AT Other tangible assets | 8 672.00 | 903.00 | 7 770.00 | 8 672.00 |
BH Other financial assets | 1 667.00 | | 1 667.00 | 1 667.00 |
BJ TOTAL (I) | 13 321.00 | 1 483.00 | 11 838.00 | 13 321.00 |
BL Raw materials, supplies | 2 347.00 | | 2 347.00 | 2 347.00 |
BT Goods | 1 592.00 | | 1 592.00 | 1 592.00 |
BX Customers and related accounts | 3 301.00 | | 3 301.00 | 3 301.00 |
CF Cash and cash equivalents | 4 481.00 | | 4 481.00 | 4 481.00 |
CJ TOTAL (II) | 28 241.00 | | 28 241.00 | 28 241.00 |
CO Grand total (0 to V) | 41 562.00 | 1 483.00 | 40 080.00 | 41 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | | | 27 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 150.00 | -135.00 | | -4 150.00 |
DL TOTAL (I) | 23 350.00 | -135.00 | | 23 350.00 |
DX Trade payables and related accounts | 5 205.00 | 162.00 | | 5 205.00 |
EA Other liabilities | 7 860.00 | | | 7 860.00 |
EC TOTAL (IV) | 16 730.00 | 162.00 | | 16 730.00 |
EE Grand total (I to V) | 40 080.00 | 27.00 | | 40 080.00 |
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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 | -4 300.00 | | -4 300.00 | -4 300.00 |
FD Production sold - goods | 59 590.00 | | 59 590.00 | 59 590.00 |
FJ Net sales | 55 290.00 | | 55 290.00 | 55 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 270.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 59 567.00 | |
FS Purchases of goods (including customs duties) | | | 3 405.00 | |
FU Purchases of raw materials and other supplies | | | 16 260.00 | |
FV Inventory change (raw materials and supplies) | | | -3 938.00 | |
FW Other purchases and external expenses | | | 35 195.00 | |
FY Salaries and Wages | | | 9 239.00 | |
FZ Social Security Contributions | | | 1 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 483.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 63 717.00 | |
GG - OPERATING RESULT (I - II) | | | -4 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 567.00 | | | 59 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 717.00 | 135.00 | | 63 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 150.00 | -135.00 | | -4 150.00 |
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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 | 5 205.00 | 5 205.00 | | 5 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 860.00 | 7 860.00 | | 7 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 489.00 | 19 822.00 | 1 667.00 | 21 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 730.00 | 16 730.00 | | 16 730.00 |
