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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120.00 | 120.00 | | 120.00 |
AR Technical installations, industrial equipment and tools | 17 577.00 | 11 765.00 | 5 811.00 | 17 577.00 |
AT Other tangible assets | 3 221.00 | 2 582.00 | 639.00 | 3 221.00 |
BJ TOTAL (I) | 20 918.00 | 14 467.00 | 6 451.00 | 20 918.00 |
BT Goods | 24 781.00 | | 24 781.00 | 24 781.00 |
BX Customers and related accounts | 2 649.00 | | 2 649.00 | 2 649.00 |
BZ Other receivables | 8 963.00 | | 8 963.00 | 8 963.00 |
CF Cash and cash equivalents | 41 890.00 | | 41 890.00 | 41 890.00 |
CJ TOTAL (II) | 78 284.00 | | 78 284.00 | 78 284.00 |
CO Grand total (0 to V) | 99 202.00 | 14 467.00 | 84 735.00 | 99 202.00 |
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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 |
DH Retained earnings | 5 662.00 | 5 629.00 | | 5 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101.00 | 33.00 | | 101.00 |
DL TOTAL (I) | 16 763.00 | 16 662.00 | | 16 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 720.00 | 61 675.00 | | 62 720.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 5 052.00 | 5 738.00 | | 5 052.00 |
DY Tax and social security liabilities | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 67 971.00 | 68 113.00 | | 67 971.00 |
EE Grand total (I to V) | 84 735.00 | 84 775.00 | | 84 735.00 |
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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 | 35 418.00 | 3 439.00 | 38 857.00 | 35 418.00 |
FG Production sold - services | | 25 730.00 | 25 730.00 | |
FJ Net sales | 35 418.00 | 29 169.00 | 64 587.00 | 35 418.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 587.00 | |
FS Purchases of goods (including customs duties) | | | 26 615.00 | |
FT Inventory change (goods) | | | -2 502.00 | |
FW Other purchases and external expenses | | | 36 753.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 258.00 | |
GE Other Expenses | | | 902.00 | |
GF Total Operating Expenses (II) | | | 64 315.00 | |
GG - OPERATING RESULT (I - II) | | | 272.00 | |
GN Positive exchange differences | | | 579.00 | |
GP Total financial income (V) | | | 579.00 | |
GS Negative differences of foreign exchange | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 166.00 | 46 140.00 | | 65 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 065.00 | 46 107.00 | | 65 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101.00 | 33.00 | | 101.00 |
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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 | 62 720.00 | 62 720.00 | | 62 720.00 |
8B Suppliers and Related Accounts | 5 052.00 | 5 052.00 | | 5 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 613.00 | 11 613.00 | | 11 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 971.00 | 67 971.00 | | 67 971.00 |
