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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 | 1 091.00 | 1 091.00 | | 1 091.00 |
AR Technical installations, industrial equipment and tools | 2 414.00 | 2 414.00 | | 2 414.00 |
AT Other tangible assets | 16 992.00 | 13 242.00 | 3 750.00 | 16 992.00 |
BJ TOTAL (I) | 20 498.00 | 16 747.00 | 3 750.00 | 20 498.00 |
BL Raw materials, supplies | 2 524.00 | | 2 524.00 | 2 524.00 |
BN Goods in progress | 15 600.00 | | 15 600.00 | 15 600.00 |
BX Customers and related accounts | 7 461.00 | | 7 461.00 | 7 461.00 |
BZ Other receivables | 1 258.00 | | 1 258.00 | 1 258.00 |
CF Cash and cash equivalents | 19 001.00 | | 19 001.00 | 19 001.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 46 161.00 | | 46 161.00 | 46 161.00 |
CO Grand total (0 to V) | 66 658.00 | 16 747.00 | 49 911.00 | 66 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 449.00 | 2 990.00 | | 1 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 053.00 | -1 541.00 | | -5 053.00 |
DL TOTAL (I) | 4 647.00 | 9 699.00 | | 4 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 680.00 | 21 252.00 | | 24 680.00 |
DX Trade payables and related accounts | 2 100.00 | 5 226.00 | | 2 100.00 |
DY Tax and social security liabilities | 4 483.00 | 3 550.00 | | 4 483.00 |
EA Other liabilities | 14 000.00 | 13 000.00 | | 14 000.00 |
EC TOTAL (IV) | 45 264.00 | 43 028.00 | | 45 264.00 |
EE Grand total (I to V) | 49 911.00 | 52 727.00 | | 49 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 42 913.00 | |
FJ Net sales | | | 42 913.00 | |
FM Inventory production | | | 6 850.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 764.00 | |
FU Purchases of raw materials and other supplies | | | 8 635.00 | |
FV Inventory change (raw materials and supplies) | | | 292.00 | |
FW Other purchases and external expenses | | | 16 750.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
FY Salaries and Wages | | | 18 834.00 | |
FZ Social Security Contributions | | | 8 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 55 017.00 | |
GG - OPERATING RESULT (I - II) | | | -5 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 764.00 | 51 212.00 | | 49 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 807.00 | 52 753.00 | | 54 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 043.00 | -1 541.00 | | -5 043.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 343.00 | 405.00 | | 16 343.00 |
PE DEPRECIATION Total including other intangible assets | 1 091.00 | | | 1 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 251.00 | 405.00 | | 15 251.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 680.00 | 38 680.00 | | 38 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 484.00 | 4 484.00 | | 4 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 036.00 | 9 036.00 | | 9 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 264.00 | 45 264.00 | | 45 264.00 |
