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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 | 14 011.00 | 12 423.00 | 1 588.00 | 14 011.00 |
AT Other tangible assets | 4 510.00 | 3 373.00 | 1 137.00 | 4 510.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 20 771.00 | 15 796.00 | 4 975.00 | 20 771.00 |
BL Raw materials, supplies | 803.00 | | 803.00 | 803.00 |
BZ Other receivables | 146.00 | | 146.00 | 146.00 |
CF Cash and cash equivalents | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 1 379.00 | | 1 379.00 | 1 379.00 |
CO Grand total (0 to V) | 22 150.00 | 15 796.00 | 6 354.00 | 22 150.00 |
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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 | -30 676.00 | -29 663.00 | | -30 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 224.00 | -1 013.00 | | -13 224.00 |
DL TOTAL (I) | -35 900.00 | -22 676.00 | | -35 900.00 |
DU Loans and Debts from Credit Institutions (3) | 6 119.00 | 8 314.00 | | 6 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 552.00 | 21 690.00 | | 25 552.00 |
DX Trade payables and related accounts | 4 607.00 | 6 536.00 | | 4 607.00 |
DY Tax and social security liabilities | 5 375.00 | 2 747.00 | | 5 375.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 42 254.00 | 39 287.00 | | 42 254.00 |
EE Grand total (I to V) | 6 354.00 | 16 611.00 | | 6 354.00 |
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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 | 59 728.00 | | 59 728.00 | 59 728.00 |
FJ Net sales | 59 728.00 | | 59 728.00 | 59 728.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 59 762.00 | |
FS Purchases of goods (including customs duties) | | | 2 963.00 | |
FU Purchases of raw materials and other supplies | | | 15 907.00 | |
FV Inventory change (raw materials and supplies) | | | -21.00 | |
FW Other purchases and external expenses | | | 25 298.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
FY Salaries and Wages | | | 12 688.00 | |
FZ Social Security Contributions | | | 5 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 544.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 64 837.00 | |
GG - OPERATING RESULT (I - II) | | | -5 075.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 126.00 | | | 126.00 |
HD Total exceptional income (VII) | 126.00 | | | 126.00 |
HE Exceptional expenses on management operations | 8 087.00 | 130.00 | | 8 087.00 |
HH Total exceptional expenses (VIII) | 8 087.00 | 130.00 | | 8 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 961.00 | -130.00 | | -7 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 888.00 | 66 911.00 | | 59 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 112.00 | 67 924.00 | | 73 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 224.00 | -1 013.00 | | -13 224.00 |
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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 | 25 552.00 | 25 552.00 | | 25 552.00 |
8B Suppliers and Related Accounts | 4 607.00 | 4 607.00 | | 4 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 6 120.00 | 6 120.00 | | 6 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 375.00 | 5 375.00 | | 5 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 396.00 | 146.00 | 2 250.00 | 2 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 254.00 | 42 254.00 | | 42 254.00 |
