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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 | 20 008.00 | 10 936.00 | 9 072.00 | 20 008.00 |
AT Other tangible assets | 50 912.00 | 20 924.00 | 29 988.00 | 50 912.00 |
BJ TOTAL (I) | 70 919.00 | 31 860.00 | 39 059.00 | 70 919.00 |
BL Raw materials, supplies | 5 850.00 | | 5 850.00 | 5 850.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 001.00 | | 3 001.00 | 3 001.00 |
CF Cash and cash equivalents | 901.00 | | 901.00 | 901.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 9 820.00 | | 9 820.00 | 9 820.00 |
CO Grand total (0 to V) | 80 739.00 | 31 860.00 | 48 879.00 | 80 739.00 |
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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 |
DH Retained earnings | 3 888.00 | -56.00 | | 3 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 872.00 | 4 094.00 | | -15 872.00 |
DL TOTAL (I) | -10 334.00 | 5 538.00 | | -10 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 401.00 | 17 146.00 | | 15 401.00 |
DW Advances and down payments received on current orders | | 4 000.00 | | |
DX Trade payables and related accounts | 15 464.00 | 2 459.00 | | 15 464.00 |
DY Tax and social security liabilities | 1 774.00 | 3 814.00 | | 1 774.00 |
EA Other liabilities | 26 575.00 | 13 935.00 | | 26 575.00 |
EC TOTAL (IV) | 59 213.00 | 41 354.00 | | 59 213.00 |
EE Grand total (I to V) | 48 879.00 | 46 891.00 | | 48 879.00 |
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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 | 800.00 | | 800.00 | 800.00 |
FG Production sold - services | 107 475.00 | | 107 475.00 | 107 475.00 |
FJ Net sales | 108 275.00 | | 108 275.00 | 108 275.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 108 286.00 | |
FS Purchases of goods (including customs duties) | | | 6 842.00 | |
FU Purchases of raw materials and other supplies | | | 41 518.00 | |
FV Inventory change (raw materials and supplies) | | | -5 850.00 | |
FW Other purchases and external expenses | | | 44 047.00 | |
FX Taxes, duties, and similar payments | | | 1 104.00 | |
FY Salaries and Wages | | | 17 450.00 | |
FZ Social Security Contributions | | | 4 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 760.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 123 963.00 | |
GG - OPERATING RESULT (I - II) | | | -15 677.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 199.00 | 152.00 | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | 152.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | -152.00 | | -199.00 |
HK Income tax | | 739.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 291.00 | 72 471.00 | | 108 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 162.00 | 68 377.00 | | 124 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 872.00 | 4 094.00 | | -15 872.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 068.00 | 3 068.00 | | 3 068.00 |
