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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 464.00 | 5 464.00 | | 5 464.00 |
AR Technical installations, industrial equipment and tools | 21 801.00 | 21 801.00 | | 21 801.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 27 266.00 | 27 266.00 | | 27 266.00 |
BL Raw materials, supplies | 5 760.00 | | 5 760.00 | 5 760.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 6 641.00 | | 6 641.00 | 6 641.00 |
BX Customers and related accounts | 19 474.00 | | 19 474.00 | 19 474.00 |
BZ Other receivables | 3 364.00 | | 3 364.00 | 3 364.00 |
CF Cash and cash equivalents | 35 309.00 | | 35 309.00 | 35 309.00 |
CJ TOTAL (II) | 70 550.00 | | 70 550.00 | 70 550.00 |
CO Grand total (0 to V) | 97 816.00 | 27 266.00 | 70 550.00 | 97 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -12 387.00 | -3 930.00 | | -12 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 038.00 | -8 456.00 | | 5 038.00 |
DL TOTAL (I) | 2 650.00 | -2 387.00 | | 2 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 031.00 | 43 435.00 | | 55 031.00 |
DX Trade payables and related accounts | 12 868.00 | 22 425.00 | | 12 868.00 |
EC TOTAL (IV) | 67 900.00 | 65 860.00 | | 67 900.00 |
EE Grand total (I to V) | 70 550.00 | 63 472.00 | | 70 550.00 |
EG Accrued income and payables due within one year | 67 900.00 | 65 860.00 | | 67 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 84 459.00 | 4 804.00 | 89 263.00 | 84 459.00 |
FG Production sold - services | 140.00 | | 140.00 | 140.00 |
FJ Net sales | 84 599.00 | 4 804.00 | 89 403.00 | 84 599.00 |
FR Total operating income (I) | | | 89 403.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 36 242.00 | |
FV Inventory change (raw materials and supplies) | | | 5 319.00 | |
FW Other purchases and external expenses | | | 39 841.00 | |
FX Taxes, duties, and similar payments | | | 1 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105.00 | |
GF Total Operating Expenses (II) | | | 83 273.00 | |
GG - OPERATING RESULT (I - II) | | | 6 130.00 | |
GR Interest and similar expenses | | | 1 092.00 | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 403.00 | 59 417.00 | | 89 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 364.00 | 67 874.00 | | 84 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 038.00 | -8 457.00 | | 5 038.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 34 466.00 | | | 34 466.00 |
I4 DECREASES Grand Total | | | 27 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 266.00 | | | 27 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 27 162.00 | 105.00 | | 27 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 162.00 | 105.00 | | 27 162.00 |
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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 | 12 868.00 | 12 868.00 | | 12 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 032.00 | 55 032.00 | | 55 032.00 |
UX Other trade receivables | 19 474.00 | | | 19 474.00 |
VP Miscellaneous | 3 365.00 | | | 3 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 839.00 | 22 839.00 | | 22 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 900.00 | 67 900.00 | | 67 900.00 |
