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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 | 2 423.00 | 1 420.00 | 1 003.00 | 2 423.00 |
AT Other tangible assets | 8 611.00 | 8 611.00 | | 8 611.00 |
BJ TOTAL (I) | 11 034.00 | 10 031.00 | 1 003.00 | 11 034.00 |
BL Raw materials, supplies | 5 160.00 | | 5 160.00 | 5 160.00 |
BN Goods in progress | 6 896.00 | | 6 896.00 | 6 896.00 |
BX Customers and related accounts | 7 708.00 | | 7 708.00 | 7 708.00 |
BZ Other receivables | 4 233.00 | | 4 233.00 | 4 233.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 12 246.00 | | 12 246.00 | 12 246.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 36 855.00 | | 36 855.00 | 36 855.00 |
CO Grand total (0 to V) | 47 889.00 | 10 031.00 | 37 858.00 | 47 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 23 444.00 | 20 027.00 | | 23 444.00 |
DH Retained earnings | | -5 241.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 862.00 | 8 657.00 | | -6 862.00 |
DL TOTAL (I) | 24 832.00 | 31 694.00 | | 24 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378.00 | 2 537.00 | | 378.00 |
DW Advances and down payments received on current orders | | 2 300.00 | | |
DX Trade payables and related accounts | 5 526.00 | 3 077.00 | | 5 526.00 |
DY Tax and social security liabilities | 7 123.00 | 6 464.00 | | 7 123.00 |
EC TOTAL (IV) | 13 026.00 | 14 378.00 | | 13 026.00 |
EE Grand total (I to V) | 37 858.00 | 46 072.00 | | 37 858.00 |
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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 | 97 551.00 | | 97 551.00 | 97 551.00 |
FJ Net sales | 97 551.00 | | 97 551.00 | 97 551.00 |
FM Inventory production | | | 6 896.00 | |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 105 447.00 | |
FU Purchases of raw materials and other supplies | | | 42 473.00 | |
FV Inventory change (raw materials and supplies) | | | -2 278.00 | |
FW Other purchases and external expenses | | | 27 849.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
FY Salaries and Wages | | | 44 684.00 | |
FZ Social Security Contributions | | | -102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 114 505.00 | |
GG - OPERATING RESULT (I - II) | | | -9 058.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 224.00 | 1.00 | | 2 224.00 |
HD Total exceptional income (VII) | 2 224.00 | 1.00 | | 2 224.00 |
HE Exceptional expenses on management operations | 28.00 | 6.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | 6.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 196.00 | -5.00 | | 2 196.00 |
HK Income tax | | 411.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 671.00 | 88 669.00 | | 107 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 533.00 | 80 012.00 | | 114 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 862.00 | 8 657.00 | | -6 862.00 |
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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 | 378.00 | 378.00 | | 378.00 |
8B Suppliers and Related Accounts | 5 526.00 | 5 526.00 | | 5 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 123.00 | 7 123.00 | | 7 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 530.00 | 12 530.00 | | 12 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 026.00 | 13 026.00 | | 13 026.00 |
