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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 | 8 565.00 | 367.00 | 8 198.00 | 8 565.00 |
BJ TOTAL (I) | 8 615.00 | 367.00 | 8 248.00 | 8 615.00 |
BX Customers and related accounts | 2 043.00 | | 2 043.00 | 2 043.00 |
BZ Other receivables | 10 922.00 | | 10 922.00 | 10 922.00 |
CF Cash and cash equivalents | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 13 364.00 | | 13 364.00 | 13 364.00 |
CO Grand total (0 to V) | 21 979.00 | 367.00 | 21 612.00 | 21 979.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 901.00 | | | -5 901.00 |
DL TOTAL (I) | -4 901.00 | | | -4 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 033.00 | | | 5 033.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 15 223.00 | | | 15 223.00 |
DY Tax and social security liabilities | 1 596.00 | | | 1 596.00 |
EA Other liabilities | 3 461.00 | | | 3 461.00 |
EC TOTAL (IV) | 26 513.00 | | | 26 513.00 |
EE Grand total (I to V) | 21 612.00 | | | 21 612.00 |
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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 | 135 529.00 | | 135 529.00 | 135 529.00 |
FJ Net sales | 135 529.00 | | 135 529.00 | 135 529.00 |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 135 675.00 | |
FU Purchases of raw materials and other supplies | | | 31 867.00 | |
FW Other purchases and external expenses | | | 101 704.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
FY Salaries and Wages | | | 6 661.00 | |
FZ Social Security Contributions | | | 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 141 576.00 | |
GG - OPERATING RESULT (I - II) | | | -5 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 675.00 | | | 135 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 576.00 | | | 141 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 901.00 | | | -5 901.00 |
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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 | 5 033.00 | 5 033.00 | | 5 033.00 |
8B Suppliers and Related Accounts | 15 223.00 | 15 223.00 | | 15 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 461.00 | 3 461.00 | | 3 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 596.00 | 1 596.00 | | 1 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 965.00 | 12 965.00 | | 12 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 313.00 | 25 313.00 | | 25 313.00 |
