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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 406.00 | 406.00 | | 406.00 |
AR Technical installations, industrial equipment and tools | 138 494.00 | 75 125.00 | 63 369.00 | 138 494.00 |
AT Other tangible assets | 72 438.00 | 47 701.00 | 24 737.00 | 72 438.00 |
BJ TOTAL (I) | 211 338.00 | 123 231.00 | 88 107.00 | 211 338.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 3 003.00 | | 3 003.00 | 3 003.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 7 937.00 | | 7 937.00 | 7 937.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 159.00 | | 20 159.00 | 20 159.00 |
CO Grand total (0 to V) | 231 497.00 | 123 231.00 | 108 266.00 | 231 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 65 920.00 | 65 920.00 | | 65 920.00 |
DH Retained earnings | -43 892.00 | -23 899.00 | | -43 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 095.00 | -19 993.00 | | -18 095.00 |
DL TOTAL (I) | 5 583.00 | 23 678.00 | | 5 583.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 39 679.00 | 41 332.00 | | 39 679.00 |
EC TOTAL (IV) | 102 683.00 | 113 455.00 | | 102 683.00 |
EE Grand total (I to V) | 108 266.00 | 137 133.00 | | 108 266.00 |
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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 | 50 825.00 | | 50 825.00 | 50 825.00 |
FJ Net sales | 50 825.00 | | 50 825.00 | 50 825.00 |
FM Inventory production | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389.00 | |
FR Total operating income (I) | | | 56 214.00 | |
FU Purchases of raw materials and other supplies | | | 9 741.00 | |
FW Other purchases and external expenses | | | 42 856.00 | |
FX Taxes, duties, and similar payments | | | 2 619.00 | |
FY Salaries and Wages | | | 2 970.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 26 531.00 | |
GF Total Operating Expenses (II) | | | 84 718.00 | |
GG - OPERATING RESULT (I - II) | | | -28 504.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 091.00 | |
GU Total financial expenses (VI) | | | 2 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 270.00 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | 270.00 | | 12 500.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HF Exceptional expenses on capital transactions | | 163.00 | | |
HH Total exceptional expenses (VIII) | | 231.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 500.00 | 39.00 | | 12 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 714.00 | 83 299.00 | | 68 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 809.00 | 103 292.00 | | 86 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 095.00 | -19 993.00 | | -18 095.00 |
HP References: Equipment leasing | 8 562.00 | 12 540.00 | | 8 562.00 |
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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 | 2 336.00 | 2 336.00 | | 2 336.00 |
8B Suppliers and Related Accounts | 39 679.00 | 39 679.00 | | 39 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 191.00 | 7 191.00 | 43 230.00 | 7 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 683.00 | 56 453.00 | 43 230.00 | 99 683.00 |
