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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 429.00 | | 2 429.00 | 2 429.00 |
AR Technical installations, industrial equipment and tools | 65 613.00 | | 65 613.00 | 65 613.00 |
AT Other tangible assets | 33 332.00 | | 33 332.00 | 33 332.00 |
BJ TOTAL (I) | 101 375.00 | | 101 375.00 | 101 375.00 |
BT Goods | 10 097.00 | | 10 097.00 | 10 097.00 |
BV Advances and down payments on orders | 11 553.00 | | 11 553.00 | 11 553.00 |
BZ Other receivables | 8 952.00 | | 8 952.00 | 8 952.00 |
CF Cash and cash equivalents | 93 391.00 | | 93 391.00 | 93 391.00 |
CJ TOTAL (II) | 123 993.00 | | 123 993.00 | 123 993.00 |
CO Grand total (0 to V) | 225 367.00 | | 225 367.00 | 225 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 112.00 | | | -2 112.00 |
DL TOTAL (I) | 2 888.00 | | | 2 888.00 |
DU Loans and Debts from Credit Institutions (3) | 127 489.00 | | | 127 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 406.00 | | | 4 406.00 |
DX Trade payables and related accounts | 90 585.00 | | | 90 585.00 |
EC TOTAL (IV) | 222 480.00 | | | 222 480.00 |
EE Grand total (I to V) | 225 368.00 | | | 225 368.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 3 712.00 | |
FR Total operating income (I) | | | 3 712.00 | |
FS Purchases of goods (including customs duties) | | | 10 097.00 | |
FT Inventory change (goods) | | | -10 097.00 | |
FW Other purchases and external expenses | | | 5 265.00 | |
FX Taxes, duties, and similar payments | | | 93.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 359.00 | |
GG - OPERATING RESULT (I - II) | | | -1 647.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 712.00 | | | 3 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 824.00 | | | 5 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 112.00 | | | -2 112.00 |
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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 | 4 406.00 | 4 406.00 | | 4 406.00 |
8B Suppliers and Related Accounts | 90 585.00 | 90 585.00 | | 90 585.00 |
VG Loans with a maturity of up to one year at origin | 127 489.00 | 26 240.00 | 101 249.00 | 127 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 952.00 | 8 952.00 | | 8 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 480.00 | 121 231.00 | 101 249.00 | 222 480.00 |
