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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 70.00 | 70.00 | | 70.00 |
AR Technical installations, industrial equipment and tools | 72 220.00 | 5 228.00 | 66 992.00 | 72 220.00 |
BJ TOTAL (I) | 72 290.00 | 5 298.00 | 66 992.00 | 72 290.00 |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 13 636.00 | | 13 636.00 | 13 636.00 |
BZ Other receivables | 17 767.00 | | 17 767.00 | 17 767.00 |
CF Cash and cash equivalents | 14 399.00 | | 14 399.00 | 14 399.00 |
CH Prepaid expenses | 7 536.00 | | 7 536.00 | 7 536.00 |
CJ TOTAL (II) | 53 538.00 | | 53 538.00 | 53 538.00 |
CO Grand total (0 to V) | 125 829.00 | 5 298.00 | 120 530.00 | 125 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 1 500.00 | | 6 500.00 |
DH Retained earnings | -5 695.00 | -4 176.00 | | -5 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 918.00 | -1 519.00 | | 1 918.00 |
DK Regulated provisions | 4 392.00 | | | 4 392.00 |
DL TOTAL (I) | 7 116.00 | -4 195.00 | | 7 116.00 |
DN Conditional advances | 15 000.00 | | | 15 000.00 |
DO TOTAL (II) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 971.00 | 14 987.00 | | 66 971.00 |
DX Trade payables and related accounts | 22 600.00 | 633.00 | | 22 600.00 |
DY Tax and social security liabilities | 1 787.00 | | | 1 787.00 |
EA Other liabilities | 41.00 | | | 41.00 |
EB Prepaid income (2) | 7 014.00 | | | 7 014.00 |
EC TOTAL (IV) | 98 414.00 | 15 621.00 | | 98 414.00 |
EE Grand total (I to V) | 120 530.00 | 11 426.00 | | 120 530.00 |
EG Accrued income and payables due within one year | 98 414.00 | 15 621.00 | | 98 414.00 |
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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 | 11 045.00 | | 11 045.00 | 11 045.00 |
FJ Net sales | 11 045.00 | | 11 045.00 | 11 045.00 |
FR Total operating income (I) | | | 11 045.00 | |
FW Other purchases and external expenses | | | 21 885.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 298.00 | |
GF Total Operating Expenses (II) | | | 27 404.00 | |
GG - OPERATING RESULT (I - II) | | | -16 358.00 | |
GR Interest and similar expenses | | | 1 147.00 | |
GU Total financial expenses (VI) | | | 1 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HG Exceptional depreciation and provisions | 4 392.00 | | | 4 392.00 |
HH Total exceptional expenses (VIII) | 4 392.00 | | | 4 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 607.00 | | | 19 607.00 |
HK Income tax | 183.00 | | | 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 045.00 | | | 35 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 126.00 | 1 519.00 | | 33 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 918.00 | -1 519.00 | | 1 918.00 |
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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 | 22 600.00 | 22 600.00 | | 22 600.00 |
8E Income Taxes | 183.00 | 183.00 | | 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
8L Deferred income | 7 014.00 | 7 014.00 | | 7 014.00 |
UX Other trade receivables | 13 637.00 | 13 637.00 | | 13 637.00 |
VB VAT | 3 619.00 | 3 619.00 | | 3 619.00 |
VI Group and Associates | 66 972.00 | 66 972.00 | | 66 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 148.00 | 14 148.00 | | 14 148.00 |
VS Prepaid expenses | 7 536.00 | 7 536.00 | | 7 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 940.00 | 38 940.00 | | 38 940.00 |
VW VAT | 1 604.00 | 1 604.00 | | 1 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 415.00 | 98 415.00 | | 98 415.00 |
