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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 | 24 057.00 | 18 317.00 | 5 739.00 | 24 057.00 |
AT Other tangible assets | 29 320.00 | 12 436.00 | 16 884.00 | 29 320.00 |
BJ TOTAL (I) | 53 377.00 | 30 753.00 | 22 624.00 | 53 377.00 |
BX Customers and related accounts | | | | |
CH Prepaid expenses | 2 114.00 | | 2 114.00 | 2 114.00 |
CJ TOTAL (II) | 2 114.00 | | 2 114.00 | 2 114.00 |
CO Grand total (0 to V) | 55 491.00 | 30 753.00 | 24 738.00 | 55 491.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 858.00 | -1 670.00 | | -6 858.00 |
DL TOTAL (I) | 4 142.00 | 9 330.00 | | 4 142.00 |
DU Loans and Debts from Credit Institutions (3) | 17 162.00 | 20 958.00 | | 17 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 537.00 | 3 266.00 | | 1 537.00 |
DX Trade payables and related accounts | 1 040.00 | 2 288.00 | | 1 040.00 |
DY Tax and social security liabilities | 856.00 | 1 936.00 | | 856.00 |
EC TOTAL (IV) | 20 595.00 | 28 447.00 | | 20 595.00 |
EE Grand total (I to V) | 24 738.00 | 37 777.00 | | 24 738.00 |
EG Accrued income and payables due within one year | 15 215.00 | 18 054.00 | | 15 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 947.00 | 2 904.00 | | 1 947.00 |
EI Including equity loans | 1 537.00 | | | 1 537.00 |
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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 | 74 597.00 | | 74 597.00 | 74 597.00 |
FJ Net sales | 74 597.00 | | 74 597.00 | 74 597.00 |
FR Total operating income (I) | | | 74 597.00 | |
FU Purchases of raw materials and other supplies | | | 23 576.00 | |
FW Other purchases and external expenses | | | 22 422.00 | |
FX Taxes, duties, and similar payments | | | 2 863.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 5 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 567.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 81 070.00 | |
GG - OPERATING RESULT (I - II) | | | -6 473.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 083.00 | | |
HD Total exceptional income (VII) | | 4 083.00 | | |
HF Exceptional expenses on capital transactions | | 1 160.00 | | |
HH Total exceptional expenses (VIII) | | 1 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 924.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 597.00 | 94 421.00 | | 74 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 455.00 | 96 092.00 | | 81 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 858.00 | -1 670.00 | | -6 858.00 |
HP References: Equipment leasing | 268.00 | | | 268.00 |
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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 537.00 | 1 537.00 | | 1 537.00 |
VG Loans with a maturity of up to one year at origin | 1 947.00 | 1 947.00 | | 1 947.00 |
VH Loans with a maturity of more than one year at origin | 15 215.00 | | | 15 215.00 |
VK Loans repaid during the year | 2 838.00 | | | 2 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 856.00 | 856.00 | | 856.00 |
VS Prepaid expenses | 2 114.00 | 2 114.00 | | 2 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 114.00 | 2 114.00 | | 2 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 595.00 | 5 380.00 | | 20 595.00 |
