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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 | 9 394.00 | 9 394.00 | | 9 394.00 |
AT Other tangible assets | 14 738.00 | 14 738.00 | | 14 738.00 |
BJ TOTAL (I) | 24 133.00 | 24 133.00 | | 24 133.00 |
BT Goods | 14 767.00 | | 14 767.00 | 14 767.00 |
BX Customers and related accounts | 584.00 | | 584.00 | 584.00 |
BZ Other receivables | 1 261.00 | | 1 261.00 | 1 261.00 |
CF Cash and cash equivalents | 1 522.00 | | 1 522.00 | 1 522.00 |
CJ TOTAL (II) | 18 134.00 | | 18 134.00 | 18 134.00 |
CO Grand total (0 to V) | 42 267.00 | 24 133.00 | 18 134.00 | 42 267.00 |
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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) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | -3 114.00 | 10 458.00 | | -3 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 854.00 | -13 572.00 | | -11 854.00 |
DL TOTAL (I) | -5 059.00 | 6 795.00 | | -5 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 348.00 | 10 348.00 | | 16 348.00 |
DX Trade payables and related accounts | 6 758.00 | 7 406.00 | | 6 758.00 |
DY Tax and social security liabilities | 86.00 | | | 86.00 |
EC TOTAL (IV) | 23 193.00 | 17 755.00 | | 23 193.00 |
EE Grand total (I to V) | 18 134.00 | 24 550.00 | | 18 134.00 |
EG Accrued income and payables due within one year | 23 193.00 | 17 755.00 | | 23 193.00 |
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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 | 13 064.00 | | 13 064.00 | 13 064.00 |
FG Production sold - services | 8 393.00 | | 8 393.00 | 8 393.00 |
FJ Net sales | 21 458.00 | | 21 458.00 | 21 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 458.00 | |
FS Purchases of goods (including customs duties) | | | 6 394.00 | |
FT Inventory change (goods) | | | 4 610.00 | |
FW Other purchases and external expenses | | | 12 621.00 | |
FX Taxes, duties, and similar payments | | | 869.00 | |
FY Salaries and Wages | | | 8 695.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 190.00 | |
GG - OPERATING RESULT (I - II) | | | -11 732.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HE Exceptional expenses on management operations | 150.00 | 150.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 150.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | -150.00 | | -118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 491.00 | 26 849.00 | | 21 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 345.00 | 40 421.00 | | 33 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 854.00 | -13 572.00 | | -11 854.00 |
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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 | 6 758.00 | 6 758.00 | | 6 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 348.00 | 16 348.00 | | 16 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 845.00 | 1 845.00 | | 1 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 193.00 | 23 193.00 | | 23 193.00 |
