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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 | 11 148.00 | 5 711.00 | 5 437.00 | 11 148.00 |
AT Other tangible assets | 44 068.00 | 37 581.00 | 6 487.00 | 44 068.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 55 366.00 | 43 292.00 | 12 075.00 | 55 366.00 |
BL Raw materials, supplies | 1 601.00 | | 1 601.00 | 1 601.00 |
BT Goods | 115.00 | | 115.00 | 115.00 |
BV Advances and down payments on orders | 1 259.00 | | 1 259.00 | 1 259.00 |
BZ Other receivables | 157.00 | | 157.00 | 157.00 |
CF Cash and cash equivalents | 6 163.00 | | 6 163.00 | 6 163.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 9 595.00 | | 9 595.00 | 9 595.00 |
CO Grand total (0 to V) | 64 961.00 | 43 292.00 | 21 670.00 | 64 961.00 |
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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 | -16 616.00 | -19 218.00 | | -16 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 436.00 | 2 602.00 | | -1 436.00 |
DL TOTAL (I) | -8 052.00 | -6 616.00 | | -8 052.00 |
DU Loans and Debts from Credit Institutions (3) | 9 004.00 | 18 376.00 | | 9 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 497.00 | 12 394.00 | | 9 497.00 |
DX Trade payables and related accounts | 1 827.00 | 7 579.00 | | 1 827.00 |
DY Tax and social security liabilities | 7 505.00 | 2 097.00 | | 7 505.00 |
EA Other liabilities | 1 889.00 | 3 389.00 | | 1 889.00 |
EC TOTAL (IV) | 29 722.00 | 43 836.00 | | 29 722.00 |
EE Grand total (I to V) | 21 670.00 | 37 220.00 | | 21 670.00 |
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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 | 100 251.00 | | 100 251.00 | 100 251.00 |
FJ Net sales | 100 251.00 | | 100 251.00 | 100 251.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 100 292.00 | |
FS Purchases of goods (including customs duties) | | | 968.00 | |
FT Inventory change (goods) | | | 11.00 | |
FU Purchases of raw materials and other supplies | | | 33 342.00 | |
FV Inventory change (raw materials and supplies) | | | 1 233.00 | |
FW Other purchases and external expenses | | | 33 673.00 | |
FX Taxes, duties, and similar payments | | | 1 811.00 | |
FY Salaries and Wages | | | 14 191.00 | |
FZ Social Security Contributions | | | 4 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 759.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 100 869.00 | |
GG - OPERATING RESULT (I - II) | | | -577.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 295.00 | 77 739.00 | | 100 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 731.00 | 75 137.00 | | 101 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 436.00 | 2 602.00 | | -1 436.00 |
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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 | 9 497.00 | 9 497.00 | | 9 497.00 |
8B Suppliers and Related Accounts | 1 827.00 | 1 827.00 | | 1 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 889.00 | 1 889.00 | | 1 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607.00 | 457.00 | 150.00 | 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 722.00 | 29 722.00 | | 29 722.00 |
