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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 | 25 474.00 | 23 226.00 | 2 248.00 | 25 474.00 |
AT Other tangible assets | 35 900.00 | 35 365.00 | 535.00 | 35 900.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 62 874.00 | 58 591.00 | 4 283.00 | 62 874.00 |
BX Customers and related accounts | 17 400.00 | | 17 400.00 | 17 400.00 |
CD Marketable securities | 6 010.00 | | 6 010.00 | 6 010.00 |
CF Cash and cash equivalents | 7 373.00 | | 7 373.00 | 7 373.00 |
CJ TOTAL (II) | 30 783.00 | | 30 783.00 | 30 783.00 |
CO Grand total (0 to V) | 93 657.00 | 58 591.00 | 35 066.00 | 93 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 26 735.00 | 16 844.00 | | 26 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 985.00 | 9 891.00 | | -5 985.00 |
DL TOTAL (I) | 21 750.00 | 27 735.00 | | 21 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 2 367.00 | | 67.00 |
DX Trade payables and related accounts | 8 747.00 | 10 821.00 | | 8 747.00 |
DY Tax and social security liabilities | 4 502.00 | 7 158.00 | | 4 502.00 |
EC TOTAL (IV) | 13 316.00 | 20 346.00 | | 13 316.00 |
EE Grand total (I to V) | 35 066.00 | 48 081.00 | | 35 066.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 76 376.00 | |
FJ Net sales | | | 76 376.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 76 379.00 | |
FU Purchases of raw materials and other supplies | | | 24 359.00 | |
FW Other purchases and external expenses | | | 23 785.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 9 620.00 | |
GB Operating Expenses - Provisions | | | 6 077.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 366.00 | |
GG - OPERATING RESULT (I - II) | | | -5 987.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 380.00 | 79 931.00 | | 76 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 366.00 | 70 040.00 | | 82 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 985.00 | 9 891.00 | | -5 985.00 |
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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 | 8 747.00 | 8 747.00 | | 8 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UY Staff and related accounts | 17 400.00 | 17 400.00 | | 17 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 502.00 | 4 502.00 | | 4 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 900.00 | 17 400.00 | 1 500.00 | 18 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 316.00 | 13 316.00 | | 13 316.00 |
