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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 464.00 | 5 359.00 | 104.00 | 5 464.00 |
AR Technical installations, industrial equipment and tools | 21 801.00 | 21 801.00 | | 21 801.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 34 466.00 | 27 161.00 | 7 304.00 | 34 466.00 |
BL Raw materials, supplies | 10 639.00 | | 10 639.00 | 10 639.00 |
BT Goods | 440.00 | | 440.00 | 440.00 |
BV Advances and down payments on orders | 6 641.00 | | 6 641.00 | 6 641.00 |
BX Customers and related accounts | 17 016.00 | | 17 016.00 | 17 016.00 |
BZ Other receivables | 5 127.00 | | 5 127.00 | 5 127.00 |
CF Cash and cash equivalents | 16 303.00 | | 16 303.00 | 16 303.00 |
CJ TOTAL (II) | 56 168.00 | | 56 168.00 | 56 168.00 |
CO Grand total (0 to V) | 90 634.00 | 27 161.00 | 63 472.00 | 90 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 930.00 | -3 974.00 | | -3 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 456.00 | 43.00 | | -8 456.00 |
DL TOTAL (I) | -2 387.00 | 6 069.00 | | -2 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 435.00 | 43 431.00 | | 43 435.00 |
DX Trade payables and related accounts | 22 425.00 | 8 520.00 | | 22 425.00 |
EC TOTAL (IV) | 65 860.00 | 51 951.00 | | 65 860.00 |
EE Grand total (I to V) | 63 472.00 | 58 020.00 | | 63 472.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 57 781.00 | 1 496.00 | 59 276.00 | 57 781.00 |
FG Production sold - services | 140.00 | | 140.00 | 140.00 |
FJ Net sales | 57 921.00 | 1 496.00 | 59 416.00 | 57 921.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 417.00 | |
FT Inventory change (goods) | | | 180.00 | |
FU Purchases of raw materials and other supplies | | | 26 770.00 | |
FV Inventory change (raw materials and supplies) | | | 565.00 | |
FW Other purchases and external expenses | | | 38 394.00 | |
FX Taxes, duties, and similar payments | | | 1 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GF Total Operating Expenses (II) | | | 67 822.00 | |
GG - OPERATING RESULT (I - II) | | | -8 405.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 417.00 | 82 645.00 | | 59 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 874.00 | 82 602.00 | | 67 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 457.00 | 43.00 | | -8 457.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 34 466.00 | | | 34 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 34 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 266.00 | | | 27 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 012.00 | 150.00 | | 27 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 012.00 | 150.00 | | 27 012.00 |
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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 | 22 425.00 | 22 425.00 | | 22 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 435.00 | 43 435.00 | | 43 435.00 |
UT Other financial assets | 7 200.00 | | | 7 200.00 |
UX Other trade receivables | 7 200.00 | | | 7 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 343.00 | 22 143.00 | 7 200.00 | 29 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 860.00 | 65 860.00 | | 65 860.00 |
