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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 | 20 080.00 | 6 620.00 | 13 460.00 | 20 080.00 |
AT Other tangible assets | 9 169.00 | 2 550.00 | 6 619.00 | 9 169.00 |
BJ TOTAL (I) | 29 249.00 | 9 170.00 | 20 079.00 | 29 249.00 |
BL Raw materials, supplies | 9 661.00 | | 9 661.00 | 9 661.00 |
BV Advances and down payments on orders | 5 489.00 | | 5 489.00 | 5 489.00 |
BX Customers and related accounts | 2 890.00 | | 2 890.00 | 2 890.00 |
BZ Other receivables | 2 799.00 | | 2 799.00 | 2 799.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 21 456.00 | | 21 456.00 | 21 456.00 |
CO Grand total (0 to V) | 50 705.00 | 9 170.00 | 41 535.00 | 50 705.00 |
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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 | | 2 000.00 |
DH Retained earnings | -471.00 | | | -471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 715.00 | -471.00 | | 1 715.00 |
DJ Investment subsidies | 7 029.00 | | | 7 029.00 |
DL TOTAL (I) | 10 274.00 | 1 529.00 | | 10 274.00 |
DT Other Bond Issues | 14 886.00 | 21 764.00 | | 14 886.00 |
DU Loans and Debts from Credit Institutions (3) | 2 410.00 | 1 243.00 | | 2 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 505.00 | 2 205.00 | | 5 505.00 |
DX Trade payables and related accounts | 7 997.00 | 6 375.00 | | 7 997.00 |
DY Tax and social security liabilities | 463.00 | | | 463.00 |
EC TOTAL (IV) | 31 261.00 | 31 587.00 | | 31 261.00 |
EE Grand total (I to V) | 41 535.00 | 33 116.00 | | 41 535.00 |
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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 | | | 49 485.00 | |
FR Total operating income (I) | | | 49 485.00 | |
FS Purchases of goods (including customs duties) | | | 2 284.00 | |
FU Purchases of raw materials and other supplies | | | 32 115.00 | |
FV Inventory change (raw materials and supplies) | | | -7 345.00 | |
FW Other purchases and external expenses | | | 15 373.00 | |
FX Taxes, duties, and similar payments | | | 647.00 | |
FZ Social Security Contributions | | | 1 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 850.00 | |
GF Total Operating Expenses (II) | | | 7 599.00 | |
GG - OPERATING RESULT (I - II) | | | -541.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 971.00 | 5 000.00 | | 7 971.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 971.00 | 5 000.00 | | 2 971.00 |
HK Income tax | 220.00 | | | 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 715.00 | -471.00 | | 1 715.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 320.00 | 5 850.00 | | 3 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 320.00 | 5 850.00 | | 3 320.00 |
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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 | 7 997.00 | 7 997.00 | | 7 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 505.00 | 5 505.00 | | 5 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 306.00 | 6 306.00 | | 6 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 261.00 | 24 737.00 | 6 524.00 | 31 261.00 |
