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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 28 887.00 | 5 380.00 | 23 507.00 | 28 887.00 |
AT Other tangible assets | 28 436.00 | 6 599.00 | 21 837.00 | 28 436.00 |
BJ TOTAL (I) | 59 323.00 | 11 979.00 | 47 344.00 | 59 323.00 |
BT Goods | 2 589.00 | | 2 589.00 | 2 589.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 961.00 | | 961.00 | 961.00 |
BZ Other receivables | 3 031.00 | | 3 031.00 | 3 031.00 |
CF Cash and cash equivalents | 2 877.00 | | 2 877.00 | 2 877.00 |
CH Prepaid expenses | 2 318.00 | | 2 318.00 | 2 318.00 |
CJ TOTAL (II) | 12 027.00 | | 12 027.00 | 12 027.00 |
CO Grand total (0 to V) | 71 350.00 | 11 979.00 | 59 371.00 | 71 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 592.00 | | | -2 592.00 |
DL TOTAL (I) | -1 592.00 | | | -1 592.00 |
DU Loans and Debts from Credit Institutions (3) | 41 263.00 | | | 41 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 768.00 | | | 12 768.00 |
DX Trade payables and related accounts | 4 489.00 | | | 4 489.00 |
DY Tax and social security liabilities | 2 442.00 | | | 2 442.00 |
EC TOTAL (IV) | 60 964.00 | | | 60 964.00 |
EE Grand total (I to V) | 59 371.00 | | | 59 371.00 |
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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 | 134 161.00 | | 134 161.00 | 134 161.00 |
FJ Net sales | 134 161.00 | | 134 161.00 | 134 161.00 |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 042.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 136 814.00 | |
FS Purchases of goods (including customs duties) | | | 59 244.00 | |
FT Inventory change (goods) | | | -2 589.00 | |
FW Other purchases and external expenses | | | 43 248.00 | |
FX Taxes, duties, and similar payments | | | 827.00 | |
FY Salaries and Wages | | | 21 496.00 | |
FZ Social Security Contributions | | | 4 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 979.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 138 414.00 | |
GG - OPERATING RESULT (I - II) | | | -1 600.00 | |
GR Interest and similar expenses | | | 857.00 | |
GU Total financial expenses (VI) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 814.00 | | | 136 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 406.00 | | | 139 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 592.00 | | | -2 592.00 |
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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 | 12 768.00 | 12 768.00 | | 12 768.00 |
8B Suppliers and Related Accounts | 4 489.00 | 4 489.00 | | 4 489.00 |
VG Loans with a maturity of up to one year at origin | 41 263.00 | 6 653.00 | 34 610.00 | 41 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 443.00 | 2 443.00 | | 2 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 310.00 | 6 310.00 | | 6 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 964.00 | 26 353.00 | 34 610.00 | 60 964.00 |
