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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 | 11 024.00 | 9 846.00 | 1 178.00 | 11 024.00 |
AT Other tangible assets | 19 962.00 | 3 131.00 | 16 832.00 | 19 962.00 |
BJ TOTAL (I) | 30 986.00 | 12 977.00 | 18 009.00 | 30 986.00 |
BL Raw materials, supplies | 2 190.00 | | 2 190.00 | 2 190.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 4 360.00 | | 4 360.00 | 4 360.00 |
BZ Other receivables | 10 687.00 | | 10 687.00 | 10 687.00 |
CJ TOTAL (II) | 22 237.00 | | 22 237.00 | 22 237.00 |
CO Grand total (0 to V) | 53 223.00 | 12 977.00 | 40 246.00 | 53 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -493.00 | -149.00 | | -493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223.00 | -344.00 | | -223.00 |
DL TOTAL (I) | 7 284.00 | 7 507.00 | | 7 284.00 |
DU Loans and Debts from Credit Institutions (3) | 26 512.00 | 18 500.00 | | 26 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 365.00 | 2 307.00 | | 1 365.00 |
DW Advances and down payments received on current orders | 49.00 | 460.00 | | 49.00 |
DX Trade payables and related accounts | 3 258.00 | 2 959.00 | | 3 258.00 |
DY Tax and social security liabilities | 1 778.00 | 47.00 | | 1 778.00 |
EA Other liabilities | | 2 194.00 | | |
EC TOTAL (IV) | 32 961.00 | 26 467.00 | | 32 961.00 |
EE Grand total (I to V) | 40 246.00 | 33 974.00 | | 40 246.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 126 550.00 | | 126 550.00 | 126 550.00 |
FJ Net sales | 126 550.00 | | 126 550.00 | 126 550.00 |
FM Inventory production | | | 5 000.00 | |
FR Total operating income (I) | | | 131 550.00 | |
FU Purchases of raw materials and other supplies | | | 61 997.00 | |
FV Inventory change (raw materials and supplies) | | | 296.00 | |
FW Other purchases and external expenses | | | 17 064.00 | |
FX Taxes, duties, and similar payments | | | 3 105.00 | |
FY Salaries and Wages | | | 23 900.00 | |
FZ Social Security Contributions | | | 21 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 588.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 131 465.00 | |
GG - OPERATING RESULT (I - II) | | | 85.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 378.00 | | |
HD Total exceptional income (VII) | | 5 378.00 | | |
HE Exceptional expenses on management operations | 45.00 | 196.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 9 890.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 10 086.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -4 708.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 550.00 | 114 669.00 | | 131 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 772.00 | 115 013.00 | | 131 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223.00 | -344.00 | | -223.00 |
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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 | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 3 258.00 | 3 258.00 | | 3 258.00 |
VG Loans with a maturity of up to one year at origin | 27 877.00 | 7 355.00 | 20 521.00 | 27 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 778.00 | 1 778.00 | | 1 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 047.00 | 15 047.00 | | 15 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 961.00 | 12 440.00 | 20 521.00 | 32 961.00 |
