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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 | 1 345.00 | 315.00 | 1 030.00 | 1 345.00 |
BJ TOTAL (I) | 1 345.00 | 315.00 | 1 030.00 | 1 345.00 |
BL Raw materials, supplies | 12 881.00 | | 12 881.00 | 12 881.00 |
BT Goods | 907.00 | | 907.00 | 907.00 |
BX Customers and related accounts | 10 794.00 | | 10 794.00 | 10 794.00 |
BZ Other receivables | 13 294.00 | | 13 294.00 | 13 294.00 |
CF Cash and cash equivalents | 1 063.00 | | 1 063.00 | 1 063.00 |
CJ TOTAL (II) | 38 939.00 | | 38 939.00 | 38 939.00 |
CO Grand total (0 to V) | 40 284.00 | 315.00 | 39 969.00 | 40 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20.00 | 20.00 | | 20.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 13 288.00 | 13 288.00 | | 13 288.00 |
DH Retained earnings | -1 743.00 | | | -1 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 161.00 | -1 743.00 | | -1 161.00 |
DL TOTAL (I) | 10 424.00 | 11 585.00 | | 10 424.00 |
DW Advances and down payments received on current orders | 88.00 | 564.00 | | 88.00 |
DX Trade payables and related accounts | 11 353.00 | 13 895.00 | | 11 353.00 |
DY Tax and social security liabilities | 9 285.00 | 586.00 | | 9 285.00 |
EA Other liabilities | 8 820.00 | 14.00 | | 8 820.00 |
EC TOTAL (IV) | 29 546.00 | 15 059.00 | | 29 546.00 |
EE Grand total (I to V) | 39 969.00 | 26 644.00 | | 39 969.00 |
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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 | | | | |
FD Production sold - goods | 59 439.00 | | 59 439.00 | 59 439.00 |
FG Production sold - services | | | | |
FJ Net sales | 59 439.00 | | 59 439.00 | 59 439.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 59 442.00 | |
FS Purchases of goods (including customs duties) | | | 9 906.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 174.00 | |
FV Inventory change (raw materials and supplies) | | | 122.00 | |
FW Other purchases and external expenses | | | 31 285.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 6 250.00 | |
FZ Social Security Contributions | | | 12 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 60 604.00 | |
GG - OPERATING RESULT (I - II) | | | -1 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 56.00 | | |
HD Total exceptional income (VII) | | 56.00 | | |
HE Exceptional expenses on management operations | | 117.00 | | |
HH Total exceptional expenses (VIII) | | 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -61.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 442.00 | 69 561.00 | | 59 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 604.00 | 71 304.00 | | 60 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 161.00 | -1 743.00 | | -1 161.00 |
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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 | 88.00 | 88.00 | | 88.00 |
8B Suppliers and Related Accounts | 11 353.00 | 11 353.00 | | 11 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 820.00 | 8 820.00 | | 8 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 285.00 | 9 285.00 | | 9 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 088.00 | 24 088.00 | | 24 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 546.00 | 29 546.00 | | 29 546.00 |
