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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 833.00 | 30.00 | 803.00 | 833.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 663.00 | 1 830.00 | 833.00 | 2 663.00 |
BT Goods | 10 290.00 | | 10 290.00 | 10 290.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 082.00 | | 15 082.00 | 15 082.00 |
BZ Other receivables | 6 564.00 | | 6 564.00 | 6 564.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 936.00 | | 31 936.00 | 31 936.00 |
CO Grand total (0 to V) | 34 599.00 | 1 830.00 | 32 769.00 | 34 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 625.00 | 2 625.00 | | 2 625.00 |
DD Legal reserve (1) | 263.00 | 263.00 | | 263.00 |
DG Other reserves | 5 949.00 | 4 321.00 | | 5 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 778.00 | 1 628.00 | | -2 778.00 |
DL TOTAL (I) | 6 059.00 | 8 837.00 | | 6 059.00 |
DT Other Bond Issues | 4 320.00 | 7 626.00 | | 4 320.00 |
DU Loans and Debts from Credit Institutions (3) | 7 635.00 | 1 449.00 | | 7 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 506.00 | 11 857.00 | | 10 506.00 |
DX Trade payables and related accounts | 2 892.00 | 7 130.00 | | 2 892.00 |
DY Tax and social security liabilities | 920.00 | 441.00 | | 920.00 |
EA Other liabilities | 438.00 | | | 438.00 |
EC TOTAL (IV) | 26 711.00 | 28 502.00 | | 26 711.00 |
EE Grand total (I to V) | 32 769.00 | 37 339.00 | | 32 769.00 |
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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 | | | 82 668.00 | |
FD Production sold - goods | | | 890.00 | |
FJ Net sales | | | 83 558.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 83 633.00 | |
FS Purchases of goods (including customs duties) | | | 43 039.00 | |
FT Inventory change (goods) | | | 2 718.00 | |
FW Other purchases and external expenses | | | 26 360.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
FY Salaries and Wages | | | 12 172.00 | |
FZ Social Security Contributions | | | 1 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 86 432.00 | |
GG - OPERATING RESULT (I - II) | | | -2 799.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 150.00 | 158.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | 158.00 | | 150.00 |
HK Income tax | -531.00 | | | -531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 783.00 | 89 179.00 | | 83 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 561.00 | 87 552.00 | | 86 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 778.00 | 1 628.00 | | -2 778.00 |
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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 | 2 892.00 | 2 892.00 | | 2 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 944.00 | 10 944.00 | | 10 944.00 |
VG Loans with a maturity of up to one year at origin | 11 955.00 | 11 078.00 | 878.00 | 11 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 920.00 | 920.00 | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 676.00 | 21 646.00 | 30.00 | 21 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 711.00 | 25 834.00 | 878.00 | 26 711.00 |
