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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 758.00 | 341.00 | 417.00 | 758.00 |
AR Technical installations, industrial equipment and tools | 3 594.00 | 1 221.00 | 2 373.00 | 3 594.00 |
AT Other tangible assets | 7 090.00 | 1 841.00 | 5 249.00 | 7 090.00 |
BJ TOTAL (I) | 11 442.00 | 3 403.00 | 8 039.00 | 11 442.00 |
BL Raw materials, supplies | 6 690.00 | | 6 690.00 | 6 690.00 |
BT Goods | 7 941.00 | | 7 941.00 | 7 941.00 |
BV Advances and down payments on orders | 2 773.00 | | 2 773.00 | 2 773.00 |
BZ Other receivables | 10 247.00 | | 10 247.00 | 10 247.00 |
CF Cash and cash equivalents | 2 165.00 | | 2 165.00 | 2 165.00 |
CJ TOTAL (II) | 29 816.00 | | 29 816.00 | 29 816.00 |
CO Grand total (0 to V) | 41 258.00 | 3 403.00 | 37 855.00 | 41 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 879.00 | | | -13 879.00 |
DL TOTAL (I) | -11 879.00 | | | -11 879.00 |
DU Loans and Debts from Credit Institutions (3) | 12 999.00 | | | 12 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | | | 218.00 |
DX Trade payables and related accounts | 34 319.00 | | | 34 319.00 |
DY Tax and social security liabilities | 1 387.00 | | | 1 387.00 |
EA Other liabilities | 811.00 | | | 811.00 |
EC TOTAL (IV) | 49 734.00 | | | 49 734.00 |
EE Grand total (I to V) | 37 855.00 | | | 37 855.00 |
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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 | 12 427.00 | | 12 427.00 | 12 427.00 |
FG Production sold - services | 45 902.00 | | 45 902.00 | 45 902.00 |
FJ Net sales | 58 329.00 | | 58 329.00 | 58 329.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 750.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 61 083.00 | |
FS Purchases of goods (including customs duties) | | | 14 060.00 | |
FT Inventory change (goods) | | | -7 941.00 | |
FU Purchases of raw materials and other supplies | | | 10 747.00 | |
FV Inventory change (raw materials and supplies) | | | -6 690.00 | |
FW Other purchases and external expenses | | | 49 715.00 | |
FX Taxes, duties, and similar payments | | | 2 474.00 | |
FY Salaries and Wages | | | 7 506.00 | |
FZ Social Security Contributions | | | 1 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 403.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 75 165.00 | |
GG - OPERATING RESULT (I - II) | | | -14 082.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 083.00 | | | 61 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 962.00 | | | 74 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 879.00 | | | -13 879.00 |
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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 | 218.00 | 218.00 | | 218.00 |
8B Suppliers and Related Accounts | 34 319.00 | 34 319.00 | | 34 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 811.00 | 811.00 | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 247.00 | 10 247.00 | | 10 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 734.00 | 38 794.00 | 8 664.00 | 49 734.00 |
