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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 | 30 793.00 | 29 817.00 | 976.00 | 30 793.00 |
AT Other tangible assets | 8 230.00 | 8 230.00 | | 8 230.00 |
BH Other financial assets | 7 318.00 | | 7 318.00 | 7 318.00 |
BJ TOTAL (I) | 46 340.00 | 38 046.00 | 8 294.00 | 46 340.00 |
BT Goods | 116.00 | | 116.00 | 116.00 |
BZ Other receivables | 819.00 | | 819.00 | 819.00 |
CF Cash and cash equivalents | 8 391.00 | | 8 391.00 | 8 391.00 |
CH Prepaid expenses | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 10 141.00 | | 10 141.00 | 10 141.00 |
CO Grand total (0 to V) | 56 481.00 | 38 046.00 | 18 434.00 | 56 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 452.00 | 1 452.00 | | 1 452.00 |
DH Retained earnings | 12 424.00 | 23 479.00 | | 12 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 770.00 | -11 056.00 | | -7 770.00 |
DL TOTAL (I) | 14 491.00 | 22 261.00 | | 14 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 741.00 | 4 049.00 | | 2 741.00 |
DX Trade payables and related accounts | 1 202.00 | 2 449.00 | | 1 202.00 |
EC TOTAL (IV) | 3 943.00 | 6 499.00 | | 3 943.00 |
EE Grand total (I to V) | 18 434.00 | 28 759.00 | | 18 434.00 |
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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 | 47 035.00 | | 47 035.00 | 47 035.00 |
FJ Net sales | 47 035.00 | | 47 035.00 | 47 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 47 035.00 | |
FS Purchases of goods (including customs duties) | | | 18 348.00 | |
FT Inventory change (goods) | | | 55.00 | |
FW Other purchases and external expenses | | | 18 876.00 | |
FX Taxes, duties, and similar payments | | | 2 864.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 6 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 54 805.00 | |
GG - OPERATING RESULT (I - II) | | | -7 770.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 035.00 | 45 551.00 | | 47 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 805.00 | 56 606.00 | | 54 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 770.00 | -11 056.00 | | -7 770.00 |
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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 | 2 741.00 | 2 741.00 | | 2 741.00 |
8B Suppliers and Related Accounts | 1 202.00 | 1 202.00 | | 1 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 951.00 | 1 634.00 | 7 318.00 | 8 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 943.00 | 3 943.00 | | 3 943.00 |
