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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 | 1 592.00 | 74.00 | 1 519.00 | 1 592.00 |
AT Other tangible assets | 8 025.00 | 7 320.00 | 705.00 | 8 025.00 |
BJ TOTAL (I) | 9 618.00 | 7 394.00 | 2 223.00 | 9 618.00 |
BL Raw materials, supplies | 3 341.00 | | 3 341.00 | 3 341.00 |
BN Goods in progress | 3 778.00 | | 3 778.00 | 3 778.00 |
BX Customers and related accounts | 3 809.00 | | 3 809.00 | 3 809.00 |
CF Cash and cash equivalents | 10 082.00 | | 10 082.00 | 10 082.00 |
CJ TOTAL (II) | 33 709.00 | | 33 709.00 | 33 709.00 |
CO Grand total (0 to V) | 43 327.00 | 7 394.00 | 35 933.00 | 43 327.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 11 958.00 | 11 958.00 | | 11 958.00 |
DH Retained earnings | -1 212.00 | | | -1 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 908.00 | -1 212.00 | | -7 908.00 |
DL TOTAL (I) | 8 338.00 | 16 246.00 | | 8 338.00 |
DX Trade payables and related accounts | 4 643.00 | 5 683.00 | | 4 643.00 |
EA Other liabilities | 4 156.00 | 1 051.00 | | 4 156.00 |
EC TOTAL (IV) | 27 595.00 | 31 655.00 | | 27 595.00 |
EE Grand total (I to V) | 35 933.00 | 47 901.00 | | 35 933.00 |
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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 | | | | |
FG Production sold - services | 98 327.00 | | 98 327.00 | 98 327.00 |
FJ Net sales | 98 327.00 | | 98 327.00 | 98 327.00 |
FM Inventory production | | | 3 778.00 | |
FR Total operating income (I) | | | 102 105.00 | |
FU Purchases of raw materials and other supplies | | | 37 531.00 | |
FV Inventory change (raw materials and supplies) | | | -790.00 | |
FW Other purchases and external expenses | | | 49 799.00 | |
FX Taxes, duties, and similar payments | | | 1 574.00 | |
FY Salaries and Wages | | | 17 329.00 | |
FZ Social Security Contributions | | | 2 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 707.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 110 556.00 | |
GG - OPERATING RESULT (I - II) | | | -8 451.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 578.00 | | | 578.00 |
HD Total exceptional income (VII) | 578.00 | | | 578.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 543.00 | | | 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 684.00 | 109 118.00 | | 102 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 591.00 | 110 331.00 | | 110 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 908.00 | -1 212.00 | | -7 908.00 |
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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 | 13 861.00 | 13 861.00 | | 13 861.00 |
8B Suppliers and Related Accounts | 4 643.00 | 4 643.00 | | 4 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 156.00 | 4 156.00 | | 4 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 509.00 | 16 509.00 | | 16 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 595.00 | 27 595.00 | | 27 595.00 |
