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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 | 83 241.00 | 83 241.00 | | 83 241.00 |
AT Other tangible assets | 19 819.00 | 19 819.00 | | 19 819.00 |
BD Other fixed assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 103 257.00 | 103 060.00 | 197.00 | 103 257.00 |
BT Goods | | | | |
BX Customers and related accounts | 4 161.00 | | 4 161.00 | 4 161.00 |
BZ Other receivables | 2 525.00 | | 2 525.00 | 2 525.00 |
CF Cash and cash equivalents | 9 463.00 | | 9 463.00 | 9 463.00 |
CH Prepaid expenses | 2 618.00 | | 2 618.00 | 2 618.00 |
CJ TOTAL (II) | 18 767.00 | | 18 767.00 | 18 767.00 |
CO Grand total (0 to V) | 122 024.00 | 103 060.00 | 18 965.00 | 122 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -30 630.00 | -18 546.00 | | -30 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 137.00 | -12 084.00 | | 6 137.00 |
DL TOTAL (I) | 307.00 | -5 830.00 | | 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 960.00 | 12 969.00 | | 3 960.00 |
DX Trade payables and related accounts | 14 216.00 | 25 563.00 | | 14 216.00 |
DY Tax and social security liabilities | 482.00 | | | 482.00 |
EC TOTAL (IV) | 18 657.00 | 38 532.00 | | 18 657.00 |
EE Grand total (I to V) | 18 965.00 | 32 702.00 | | 18 965.00 |
EI Including equity loans | 3 960.00 | | | 3 960.00 |
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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 | | | 87 410.00 | |
FJ Net sales | | | 87 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 428.00 | |
FR Total operating income (I) | | | 88 838.00 | |
FS Purchases of goods (including customs duties) | | | 21 023.00 | |
FT Inventory change (goods) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 39 043.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 3 206.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 704.00 | |
GG - OPERATING RESULT (I - II) | | | 6 135.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 862.00 | 70 354.00 | | 88 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 726.00 | 82 438.00 | | 82 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 137.00 | -12 084.00 | | 6 137.00 |
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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 | 14 216.00 | 14 216.00 | | 14 216.00 |
8D Social Security and Other Social Organizations | 482.00 | 482.00 | | 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 960.00 | 3 960.00 | | 3 960.00 |
UX Other trade receivables | 4 161.00 | 4 161.00 | | 4 161.00 |
VP Miscellaneous | 2 525.00 | 2 525.00 | | 2 525.00 |
VS Prepaid expenses | 2 618.00 | 2 618.00 | | 2 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 304.00 | 9 304.00 | | 9 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 657.00 | 18 657.00 | | 18 657.00 |
