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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 | 20 882.00 | 20 882.00 | | 20 882.00 |
AT Other tangible assets | 5 313.00 | 4 994.00 | 320.00 | 5 313.00 |
BJ TOTAL (I) | 26 195.00 | 25 875.00 | 320.00 | 26 195.00 |
BL Raw materials, supplies | 1 610.00 | | 1 610.00 | 1 610.00 |
BZ Other receivables | 1 206.00 | | 1 206.00 | 1 206.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 4 453.00 | | 4 453.00 | 4 453.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 289.00 | | 7 289.00 | 7 289.00 |
CO Grand total (0 to V) | 33 484.00 | 25 875.00 | 7 609.00 | 33 484.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 159.00 | 644.00 | | 1 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 296.00 | 516.00 | | -9 296.00 |
DL TOTAL (I) | 2 863.00 | 12 159.00 | | 2 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854.00 | 354.00 | | 854.00 |
DX Trade payables and related accounts | 754.00 | 784.00 | | 754.00 |
DY Tax and social security liabilities | 1 386.00 | 5 322.00 | | 1 386.00 |
EA Other liabilities | 1 750.00 | 1 750.00 | | 1 750.00 |
EC TOTAL (IV) | 4 745.00 | 8 210.00 | | 4 745.00 |
EE Grand total (I to V) | 7 609.00 | 20 369.00 | | 7 609.00 |
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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 | 43 643.00 | | 43 643.00 | 43 643.00 |
FJ Net sales | 43 643.00 | | 43 643.00 | 43 643.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 43 644.00 | |
FU Purchases of raw materials and other supplies | | | 14 846.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 14 350.00 | |
FX Taxes, duties, and similar payments | | | 1 240.00 | |
FY Salaries and Wages | | | 20 496.00 | |
FZ Social Security Contributions | | | 1 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477.00 | |
GF Total Operating Expenses (II) | | | 52 936.00 | |
GG - OPERATING RESULT (I - II) | | | -9 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | | 40.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 645.00 | 60 303.00 | | 43 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 940.00 | 59 788.00 | | 52 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 296.00 | 516.00 | | -9 296.00 |
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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 | 854.00 | 854.00 | | 854.00 |
8B Suppliers and Related Accounts | 754.00 | 754.00 | | 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 387.00 | 1 387.00 | | 1 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206.00 | 1 206.00 | | 1 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 745.00 | 4 745.00 | | 4 745.00 |
