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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 091.00 | 1 091.00 | | 1 091.00 |
AR Technical installations, industrial equipment and tools | 2 414.00 | 2 414.00 | | 2 414.00 |
AT Other tangible assets | 15 492.00 | 12 837.00 | 2 655.00 | 15 492.00 |
BJ TOTAL (I) | 18 997.00 | 16 342.00 | 2 655.00 | 18 997.00 |
BL Raw materials, supplies | 2 816.00 | | 2 816.00 | 2 816.00 |
BN Goods in progress | 8 750.00 | | 8 750.00 | 8 750.00 |
BX Customers and related accounts | 3 129.00 | | 3 129.00 | 3 129.00 |
BZ Other receivables | 1 243.00 | | 1 243.00 | 1 243.00 |
CF Cash and cash equivalents | 33 821.00 | | 33 821.00 | 33 821.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 50 073.00 | | 50 073.00 | 50 073.00 |
CO Grand total (0 to V) | 69 070.00 | 16 343.00 | 52 727.00 | 69 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 2 990.00 | 358.00 | | 2 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 541.00 | 2 632.00 | | -1 541.00 |
DL TOTAL (I) | 9 699.00 | 11 240.00 | | 9 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 252.00 | 16 373.00 | | 21 252.00 |
DX Trade payables and related accounts | 5 226.00 | 4 939.00 | | 5 226.00 |
DY Tax and social security liabilities | 3 550.00 | 5 292.00 | | 3 550.00 |
EA Other liabilities | 13 000.00 | 11 755.00 | | 13 000.00 |
EC TOTAL (IV) | 43 028.00 | 38 358.00 | | 43 028.00 |
EE Grand total (I to V) | 52 727.00 | 49 598.00 | | 52 727.00 |
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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 | | | 58 461.00 | |
FJ Net sales | | | 58 461.00 | |
FM Inventory production | | | -7 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 212.00 | |
FU Purchases of raw materials and other supplies | | | 10 658.00 | |
FV Inventory change (raw materials and supplies) | | | -807.00 | |
FW Other purchases and external expenses | | | 15 145.00 | |
FX Taxes, duties, and similar payments | | | 948.00 | |
FY Salaries and Wages | | | 17 883.00 | |
FZ Social Security Contributions | | | 8 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 753.00 | |
GG - OPERATING RESULT (I - II) | | | -1 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 212.00 | 58 988.00 | | 51 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 753.00 | 56 356.00 | | 52 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 541.00 | 2 632.00 | | -1 541.00 |
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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 | 16 342.00 | 1.00 | | 16 342.00 |
PE DEPRECIATION Total including other intangible assets | 1 091.00 | | | 1 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 251.00 | 1.00 | | 15 251.00 |
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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 | 5 226.00 | 5 226.00 | | 5 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 252.00 | 34 252.00 | | 34 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 550.00 | 3 550.00 | | 3 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 686.00 | 4 686.00 | | 4 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 028.00 | 43 028.00 | | 43 028.00 |
