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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 | 104.00 | 104.00 | | 104.00 |
AR Technical installations, industrial equipment and tools | 948.00 | 525.00 | 423.00 | 948.00 |
AT Other tangible assets | 1 374.00 | 906.00 | 468.00 | 1 374.00 |
BJ TOTAL (I) | 2 426.00 | 1 534.00 | 891.00 | 2 426.00 |
BN Goods in progress | 69 000.00 | | 69 000.00 | 69 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 947.00 | | 5 947.00 | 5 947.00 |
BZ Other receivables | 3 570.00 | | 3 570.00 | 3 570.00 |
CF Cash and cash equivalents | 7 388.00 | | 7 388.00 | 7 388.00 |
CJ TOTAL (II) | 85 905.00 | | 85 905.00 | 85 905.00 |
CO Grand total (0 to V) | 88 331.00 | 1 534.00 | 86 796.00 | 88 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 580.00 | 1 580.00 | | 1 580.00 |
DH Retained earnings | 326.00 | 191.00 | | 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 103.00 | 135.00 | | 1 103.00 |
DL TOTAL (I) | 5 209.00 | 4 106.00 | | 5 209.00 |
DU Loans and Debts from Credit Institutions (3) | 47 818.00 | 45 697.00 | | 47 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 607.00 | 13 607.00 | | 13 607.00 |
DX Trade payables and related accounts | 12 458.00 | 2 931.00 | | 12 458.00 |
DY Tax and social security liabilities | 7 704.00 | 164.00 | | 7 704.00 |
EC TOTAL (IV) | 81 587.00 | 62 399.00 | | 81 587.00 |
EE Grand total (I to V) | 86 796.00 | 66 505.00 | | 86 796.00 |
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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 | 50 563.00 | | 50 563.00 | 50 563.00 |
FG Production sold - services | 250.00 | | 250.00 | 250.00 |
FJ Net sales | 50 813.00 | | 50 813.00 | 50 813.00 |
FM Inventory production | | | 13 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 517.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 31 500.00 | |
FX Taxes, duties, and similar payments | | | 760.00 | |
FY Salaries and Wages | | | 21 455.00 | |
FZ Social Security Contributions | | | 7 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419.00 | |
GF Total Operating Expenses (II) | | | 61 431.00 | |
GG - OPERATING RESULT (I - II) | | | 3 087.00 | |
GR Interest and similar expenses | | | 2 134.00 | |
GU Total financial expenses (VI) | | | 2 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 346.00 | | | 346.00 |
HD Total exceptional income (VII) | 346.00 | | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 346.00 | | | 346.00 |
HK Income tax | 195.00 | 24.00 | | 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 863.00 | 70 570.00 | | 64 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 760.00 | 70 435.00 | | 63 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 103.00 | 135.00 | | 1 103.00 |
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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 | 13 607.00 | 13 607.00 | | 13 607.00 |
8B Suppliers and Related Accounts | 12 458.00 | 12 458.00 | | 12 458.00 |
VG Loans with a maturity of up to one year at origin | 47 818.00 | 47 818.00 | | 47 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 704.00 | 7 704.00 | | 7 704.00 |
VS Prepaid expenses | 9 517.00 | 9 517.00 | | 9 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 517.00 | 9 517.00 | | 9 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 587.00 | 81 587.00 | | 81 587.00 |
