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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 2 540.00 | 1 500.00 | 1 040.00 | 2 540.00 |
BL Raw materials, supplies | 27 515.00 | | 27 515.00 | 27 515.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BZ Other receivables | 9 694.00 | | 9 694.00 | 9 694.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 6 047.00 | | 6 047.00 | 6 047.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 306.00 | | 54 306.00 | 54 306.00 |
CO Grand total (0 to V) | 56 846.00 | 1 500.00 | 55 346.00 | 56 846.00 |
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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 | | 500.00 |
DG Other reserves | 14 049.00 | 1 785.00 | | 14 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 550.00 | 12 264.00 | | -3 550.00 |
DL TOTAL (I) | 16 000.00 | 19 549.00 | | 16 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 246.00 | 24 693.00 | | 26 246.00 |
DX Trade payables and related accounts | 3 578.00 | 2 315.00 | | 3 578.00 |
DY Tax and social security liabilities | 9 522.00 | 9 325.00 | | 9 522.00 |
EC TOTAL (IV) | 39 346.00 | 36 333.00 | | 39 346.00 |
EE Grand total (I to V) | 55 346.00 | 55 882.00 | | 55 346.00 |
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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 | | | 16 233.00 | |
FD Production sold - goods | | | 92 223.00 | |
FJ Net sales | | | 108 456.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 108 457.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 8 900.00 | |
FU Purchases of raw materials and other supplies | | | 49 069.00 | |
FV Inventory change (raw materials and supplies) | | | -4 705.00 | |
FW Other purchases and external expenses | | | 23 126.00 | |
FX Taxes, duties, and similar payments | | | 2 971.00 | |
FY Salaries and Wages | | | 28 479.00 | |
FZ Social Security Contributions | | | 6 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 113 850.00 | |
GG - OPERATING RESULT (I - II) | | | -5 394.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 844.00 | 5 853.00 | | 1 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 844.00 | 5 853.00 | | 1 844.00 |
HK Income tax | | 1 447.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 301.00 | 122 614.00 | | 110 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 851.00 | 110 350.00 | | 113 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 550.00 | 12 264.00 | | -3 550.00 |
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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 | 3 578.00 | 3 578.00 | | 3 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 246.00 | 26 246.00 | | 26 246.00 |
UT Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 522.00 | 9 522.00 | | 9 522.00 |
VS Prepaid expenses | 9 694.00 | 9 694.00 | | 9 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 734.00 | 9 694.00 | 1 040.00 | 10 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 346.00 | 39 346.00 | | 39 346.00 |
