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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 | 70 109.00 | 7 324.00 | 62 785.00 | 70 109.00 |
AT Other tangible assets | 19 092.00 | 1 804.00 | 17 288.00 | 19 092.00 |
BJ TOTAL (I) | 89 201.00 | 9 128.00 | 80 073.00 | 89 201.00 |
BL Raw materials, supplies | 2 757.00 | | 2 757.00 | 2 757.00 |
BT Goods | 60.00 | | 60.00 | 60.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 17 224.00 | | 17 224.00 | 17 224.00 |
CF Cash and cash equivalents | 41 721.00 | | 41 721.00 | 41 721.00 |
CJ TOTAL (II) | 62 962.00 | | 62 962.00 | 62 962.00 |
CO Grand total (0 to V) | 152 164.00 | 9 128.00 | 143 036.00 | 152 164.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 280.00 | | | -18 280.00 |
DL TOTAL (I) | -8 280.00 | | | -8 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 824.00 | | | 130 824.00 |
DX Trade payables and related accounts | 10 159.00 | | | 10 159.00 |
DY Tax and social security liabilities | 10 332.00 | | | 10 332.00 |
EC TOTAL (IV) | 151 316.00 | | | 151 316.00 |
EE Grand total (I to V) | 143 036.00 | | | 143 036.00 |
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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 | | | 90 466.00 | |
FG Production sold - services | | | 53 574.00 | |
FJ Net sales | | | 144 040.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 144 095.00 | |
FS Purchases of goods (including customs duties) | | | 10 134.00 | |
FT Inventory change (goods) | | | -363.00 | |
FU Purchases of raw materials and other supplies | | | 53 349.00 | |
FV Inventory change (raw materials and supplies) | | | -2 454.00 | |
FW Other purchases and external expenses | | | 51 520.00 | |
FX Taxes, duties, and similar payments | | | 2.00 | |
FY Salaries and Wages | | | 29 066.00 | |
FZ Social Security Contributions | | | 6 519.00 | |
GB Operating Expenses - Provisions | | | 9 128.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 156 940.00 | |
GG - OPERATING RESULT (I - II) | | | -12 845.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 095.00 | | | 144 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 375.00 | | | 162 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 280.00 | | | -18 280.00 |
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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 | |
I4 DECREASES Grand Total | | | 89 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 202.00 | |
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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 | | 9 128.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 128.00 | | |
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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 | 10 160.00 | 10 160.00 | | 10 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 824.00 | 130 824.00 | | 130 824.00 |
VP Miscellaneous | 17 224.00 | | | 17 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 332.00 | 10 332.00 | | 10 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 224.00 | 17 224.00 | | 17 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 317.00 | 151 317.00 | | 151 317.00 |
