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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 | 13 540.00 | 2 852.00 | 10 688.00 | 13 540.00 |
AT Other tangible assets | 7 696.00 | 1 865.00 | 5 831.00 | 7 696.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 21 536.00 | 4 717.00 | 16 819.00 | 21 536.00 |
BL Raw materials, supplies | 4 322.00 | | 4 322.00 | 4 322.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 725.00 | | 725.00 | 725.00 |
CH Prepaid expenses | 1 565.00 | | 1 565.00 | 1 565.00 |
CJ TOTAL (II) | 7 012.00 | | 7 012.00 | 7 012.00 |
CO Grand total (0 to V) | 28 548.00 | 4 717.00 | 23 831.00 | 28 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109.00 | | | -109.00 |
DL TOTAL (I) | 891.00 | | | 891.00 |
DU Loans and Debts from Credit Institutions (3) | 3 078.00 | | | 3 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 966.00 | | | 11 966.00 |
DX Trade payables and related accounts | 4 797.00 | | | 4 797.00 |
DY Tax and social security liabilities | 3 099.00 | | | 3 099.00 |
EC TOTAL (IV) | 22 940.00 | | | 22 940.00 |
EE Grand total (I to V) | 23 831.00 | | | 23 831.00 |
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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 | | | 94 822.00 | |
FJ Net sales | | | 94 822.00 | |
FR Total operating income (I) | | | 94 822.00 | |
FU Purchases of raw materials and other supplies | | | 52 133.00 | |
FV Inventory change (raw materials and supplies) | | | -4 322.00 | |
FW Other purchases and external expenses | | | 27 351.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
FY Salaries and Wages | | | 10 003.00 | |
FZ Social Security Contributions | | | 3 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 717.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 94 835.00 | |
GG - OPERATING RESULT (I - II) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 96.00 | 96.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | -96.00 | | -96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 822.00 | 94 822.00 | | 94 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 931.00 | 94 931.00 | | 94 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109.00 | -109.00 | | -109.00 |
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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 | 4 797.00 | 4 797.00 | | 4 797.00 |
8D Social Security and Other Social Organizations | 3 099.00 | 3 099.00 | | 3 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 966.00 | 11 966.00 | | 11 966.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VG Loans with a maturity of up to one year at origin | 3 078.00 | 3 078.00 | | 3 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 1 565.00 | 1 565.00 | | 1 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 265.00 | 1 965.00 | 300.00 | 2 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 940.00 | 22 940.00 | | 22 940.00 |
