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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 | 104.00 | 104.00 | | 104.00 |
AR Technical installations, industrial equipment and tools | 948.00 | 335.00 | 613.00 | 948.00 |
AT Other tangible assets | 1 374.00 | 676.00 | 698.00 | 1 374.00 |
BJ TOTAL (I) | 2 426.00 | 1 115.00 | 1 310.00 | 2 426.00 |
BN Goods in progress | 55 300.00 | | 55 300.00 | 55 300.00 |
BV Advances and down payments on orders | 6 348.00 | | 6 348.00 | 6 348.00 |
BX Customers and related accounts | 984.00 | | 984.00 | 984.00 |
BZ Other receivables | 2 328.00 | | 2 328.00 | 2 328.00 |
CF Cash and cash equivalents | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 65 194.00 | | 65 194.00 | 65 194.00 |
CO Grand total (0 to V) | 67 620.00 | 1 115.00 | 66 505.00 | 67 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 87.00 | | 200.00 |
DG Other reserves | 1 580.00 | 1 580.00 | | 1 580.00 |
DH Retained earnings | 191.00 | | | 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135.00 | 10 569.00 | | 135.00 |
DL TOTAL (I) | 4 106.00 | 14 236.00 | | 4 106.00 |
DU Loans and Debts from Credit Institutions (3) | 45 697.00 | | | 45 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 607.00 | 557.00 | | 13 607.00 |
DX Trade payables and related accounts | 2 931.00 | 10 532.00 | | 2 931.00 |
DY Tax and social security liabilities | 164.00 | 2 104.00 | | 164.00 |
EC TOTAL (IV) | 62 399.00 | 13 193.00 | | 62 399.00 |
EE Grand total (I to V) | 66 505.00 | 27 429.00 | | 66 505.00 |
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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 | 9 362.00 | 3 492.00 | 12 854.00 | 9 362.00 |
FG Production sold - services | 2 415.00 | | 2 415.00 | 2 415.00 |
FJ Net sales | 11 776.00 | 3 492.00 | 15 269.00 | 11 776.00 |
FM Inventory production | | | 55 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FR Total operating income (I) | | | 70 570.00 | |
FW Other purchases and external expenses | | | 67 692.00 | |
FX Taxes, duties, and similar payments | | | 1 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481.00 | |
GF Total Operating Expenses (II) | | | 69 266.00 | |
GG - OPERATING RESULT (I - II) | | | 1 304.00 | |
GR Interest and similar expenses | | | 1 145.00 | |
GU Total financial expenses (VI) | | | 1 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24.00 | 1 865.00 | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 570.00 | 32 782.00 | | 70 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 435.00 | 22 213.00 | | 70 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135.00 | 10 569.00 | | 135.00 |
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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 | 13 607.00 | 13 607.00 | | 13 607.00 |
8B Suppliers and Related Accounts | 2 931.00 | 2 931.00 | | 2 931.00 |
VG Loans with a maturity of up to one year at origin | 45 697.00 | 45 697.00 | | 45 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 312.00 | 3 312.00 | | 3 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 399.00 | 62 399.00 | | 62 399.00 |
