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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 | 21 684.00 | 20 231.00 | 1 454.00 | 21 684.00 |
AT Other tangible assets | 33 052.00 | 32 207.00 | 844.00 | 33 052.00 |
BJ TOTAL (I) | 54 736.00 | 52 438.00 | 2 298.00 | 54 736.00 |
BL Raw materials, supplies | 909.00 | | 909.00 | 909.00 |
BX Customers and related accounts | 975.00 | | 975.00 | 975.00 |
BZ Other receivables | 608.00 | | 608.00 | 608.00 |
CF Cash and cash equivalents | 806.00 | | 806.00 | 806.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 4 413.00 | | 4 413.00 | 4 413.00 |
CO Grand total (0 to V) | 59 150.00 | 52 438.00 | 6 712.00 | 59 150.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 28.00 | 28.00 | | 28.00 |
DH Retained earnings | -2 509.00 | -2 505.00 | | -2 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -442.00 | -4.00 | | -442.00 |
DL TOTAL (I) | 2 076.00 | 2 519.00 | | 2 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 491.00 | 4 127.00 | | 3 491.00 |
DX Trade payables and related accounts | 1 144.00 | 394.00 | | 1 144.00 |
DY Tax and social security liabilities | | 1 490.00 | | |
EC TOTAL (IV) | 4 635.00 | 6 011.00 | | 4 635.00 |
EE Grand total (I to V) | 6 712.00 | 8 530.00 | | 6 712.00 |
EG Accrued income and payables due within one year | 4 635.00 | 6 011.00 | | 4 635.00 |
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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 | 53 444.00 | | 53 444.00 | 53 444.00 |
FG Production sold - services | 620.00 | | 620.00 | 620.00 |
FJ Net sales | 54 064.00 | | 54 064.00 | 54 064.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 54 070.00 | |
FU Purchases of raw materials and other supplies | | | 15 317.00 | |
FV Inventory change (raw materials and supplies) | | | 2 921.00 | |
FW Other purchases and external expenses | | | 14 433.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
FY Salaries and Wages | | | 17 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 914.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 362.00 | |
GG - OPERATING RESULT (I - II) | | | 1 707.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 175.00 | 6 588.00 | | 2 175.00 |
HE Exceptional expenses on management operations | 2 175.00 | 6 588.00 | | 2 175.00 |
HH Total exceptional expenses (VIII) | 2 175.00 | 6 588.00 | | 2 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 175.00 | -6 588.00 | | -2 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 095.00 | 68 351.00 | | 54 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 538.00 | 68 355.00 | | 54 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -442.00 | -4.00 | | -442.00 |
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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 | 1 144.00 | 1 144.00 | | 1 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 491.00 | 3 491.00 | | 3 491.00 |
UX Other trade receivables | 975.00 | 975.00 | | 975.00 |
VP Miscellaneous | 608.00 | 608.00 | | 608.00 |
VS Prepaid expenses | 1 115.00 | 1 115.00 | | 1 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 698.00 | 2 698.00 | | 2 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 635.00 | 4 635.00 | | 4 635.00 |
