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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 | 1 500.00 | 913.00 | 587.00 | 1 500.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 500.00 | 913.00 | 1 587.00 | 2 500.00 |
BL Raw materials, supplies | 15 945.00 | | 15 945.00 | 15 945.00 |
BV Advances and down payments on orders | 1 260.00 | | 1 260.00 | 1 260.00 |
BZ Other receivables | 4 942.00 | | 4 942.00 | 4 942.00 |
CF Cash and cash equivalents | 2 228.00 | | 2 228.00 | 2 228.00 |
CJ TOTAL (II) | 24 375.00 | | 24 375.00 | 24 375.00 |
CO Grand total (0 to V) | 26 875.00 | 913.00 | 25 962.00 | 26 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 370.00 | 482.00 | | 1 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -731.00 | 888.00 | | -731.00 |
DL TOTAL (I) | 6 139.00 | 6 870.00 | | 6 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018.00 | 14.00 | | 1 018.00 |
DX Trade payables and related accounts | 4 300.00 | 2 397.00 | | 4 300.00 |
DY Tax and social security liabilities | 14 505.00 | 13 659.00 | | 14 505.00 |
EC TOTAL (IV) | 19 822.00 | 16 068.00 | | 19 822.00 |
EE Grand total (I to V) | 25 961.00 | 22 938.00 | | 25 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 70 421.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 421.00 | |
FU Purchases of raw materials and other supplies | | | 33 346.00 | |
FV Inventory change (raw materials and supplies) | | | 3 120.00 | |
FW Other purchases and external expenses | | | 19 016.00 | |
FX Taxes, duties, and similar payments | | | 1 825.00 | |
FY Salaries and Wages | | | 17 849.00 | |
FZ Social Security Contributions | | | 1 909.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 71 126.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -731.00 | 888.00 | | -731.00 |
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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 018.00 | 1 018.00 | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 942.00 | 4 942.00 | 1 000.00 | 4 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 822.00 | 19 822.00 | | 19 822.00 |
