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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 | 61 677.00 | 2 069.00 | 59 608.00 | 61 677.00 |
AT Other tangible assets | 30 970.00 | 1 085.00 | 29 885.00 | 30 970.00 |
BJ TOTAL (I) | 92 647.00 | 3 154.00 | 89 493.00 | 92 647.00 |
BL Raw materials, supplies | 2 365.00 | | 2 365.00 | 2 365.00 |
BX Customers and related accounts | 2 040.00 | | 2 040.00 | 2 040.00 |
BZ Other receivables | 8 055.00 | | 8 055.00 | 8 055.00 |
CF Cash and cash equivalents | 6 699.00 | | 6 699.00 | 6 699.00 |
CJ TOTAL (II) | 19 159.00 | | 19 159.00 | 19 159.00 |
CO Grand total (0 to V) | 111 806.00 | 3 154.00 | 108 652.00 | 111 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 410.00 | | | 60 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 577.00 | | | 4 577.00 |
DL TOTAL (I) | 64 987.00 | | | 64 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 413.00 | | | 39 413.00 |
DX Trade payables and related accounts | 3 911.00 | | | 3 911.00 |
DY Tax and social security liabilities | 340.00 | | | 340.00 |
EC TOTAL (IV) | 43 665.00 | | | 43 665.00 |
EE Grand total (I to V) | 108 652.00 | | | 108 652.00 |
EI Including equity loans | 39 413.00 | | | 39 413.00 |
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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 | 21 173.00 | | 21 173.00 | 21 173.00 |
FJ Net sales | 21 173.00 | | 21 173.00 | 21 173.00 |
FR Total operating income (I) | | | 21 173.00 | |
FU Purchases of raw materials and other supplies | | | 5 488.00 | |
FV Inventory change (raw materials and supplies) | | | 1 239.00 | |
FW Other purchases and external expenses | | | 12 840.00 | |
FX Taxes, duties, and similar payments | | | 55.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 154.00 | |
GF Total Operating Expenses (II) | | | 22 776.00 | |
GG - OPERATING RESULT (I - II) | | | -1 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 180.00 | | | -6 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 173.00 | | | 21 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 596.00 | | | 16 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 577.00 | | | 4 577.00 |
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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 | 3 911.00 | 3 911.00 | | 3 911.00 |
UX Other trade receivables | 2 040.00 | | | 2 040.00 |
VB VAT | 1 875.00 | | | 1 875.00 |
VI Group and Associates | 39 413.00 | 39 413.00 | | 39 413.00 |
VM Income taxes | 6 180.00 | | | 6 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 095.00 | 10 095.00 | | 10 095.00 |
VW VAT | 340.00 | 340.00 | | 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 665.00 | 43 665.00 | | 43 665.00 |
