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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 | 4 500.00 | 2 430.00 | 2 070.00 | 4 500.00 |
AT Other tangible assets | 2 666.00 | 1 385.00 | 1 281.00 | 2 666.00 |
BJ TOTAL (I) | 7 166.00 | 3 816.00 | 3 351.00 | 7 166.00 |
BT Goods | 864.00 | | 864.00 | 864.00 |
BX Customers and related accounts | 421.00 | | 421.00 | 421.00 |
BZ Other receivables | 5 785.00 | | 5 785.00 | 5 785.00 |
CF Cash and cash equivalents | 15 534.00 | | 15 534.00 | 15 534.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 22 669.00 | | 22 669.00 | 22 669.00 |
CO Grand total (0 to V) | 29 835.00 | 3 815.00 | 26 019.00 | 29 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 8 135.00 | | | 8 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 249.00 | 8 635.00 | | -2 249.00 |
DL TOTAL (I) | 11 387.00 | 13 635.00 | | 11 387.00 |
DT Other Bond Issues | 2 872.00 | 3 958.00 | | 2 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796.00 | 4 864.00 | | 796.00 |
DX Trade payables and related accounts | 10 779.00 | 7 574.00 | | 10 779.00 |
DY Tax and social security liabilities | 185.00 | 41.00 | | 185.00 |
EC TOTAL (IV) | 14 632.00 | 16 437.00 | | 14 632.00 |
EE Grand total (I to V) | 26 019.00 | 30 072.00 | | 26 019.00 |
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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 | | | 139 203.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 139 203.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 139 204.00 | |
FS Purchases of goods (including customs duties) | | | 81 134.00 | |
FT Inventory change (goods) | | | 596.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 49 664.00 | |
FX Taxes, duties, and similar payments | | | 1 007.00 | |
FY Salaries and Wages | | | 7 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 433.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 141 400.00 | |
GG - OPERATING RESULT (I - II) | | | -2 196.00 | |
GP Total financial income (V) | | | 12.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 451.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 73.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | 378.00 | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 216.00 | 165 971.00 | | 139 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 465.00 | 157 336.00 | | 141 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 249.00 | 8 635.00 | | -2 249.00 |
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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 | 2 382.00 | 1 433.00 | | 2 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 382.00 | 1 433.00 | | 2 382.00 |
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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 | 10 779.00 | 10 779.00 | | 10 779.00 |
8D Social Security and Other Social Organizations | 185.00 | 185.00 | | 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 796.00 | 796.00 | | 796.00 |
VG Loans with a maturity of up to one year at origin | 2 872.00 | 1 100.00 | 1 772.00 | 2 872.00 |
VS Prepaid expenses | 6 270.00 | 6 270.00 | | 6 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 270.00 | 6 270.00 | | 6 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 632.00 | 12 860.00 | 1 772.00 | 14 632.00 |
