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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 020.00 | 339.00 | 1 682.00 | 2 020.00 |
AR Technical installations, industrial equipment and tools | 5 072.00 | 995.00 | 4 077.00 | 5 072.00 |
AT Other tangible assets | 1 839.00 | 252.00 | 1 587.00 | 1 839.00 |
BH Other financial assets | 1 896.00 | | 1 896.00 | 1 896.00 |
BJ TOTAL (I) | 10 827.00 | 1 585.00 | 9 242.00 | 10 827.00 |
BT Goods | 988.00 | | 988.00 | 988.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 786.00 | | 2 786.00 | 2 786.00 |
CF Cash and cash equivalents | 8 799.00 | | 8 799.00 | 8 799.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 12 628.00 | | 12 628.00 | 12 628.00 |
CO Grand total (0 to V) | 23 455.00 | 1 585.00 | 21 870.00 | 23 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 8 392.00 | | | 8 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 454.00 | 8 392.00 | | -5 454.00 |
DL TOTAL (I) | 3 088.00 | 8 542.00 | | 3 088.00 |
DT Other Bond Issues | 17 769.00 | | | 17 769.00 |
DX Trade payables and related accounts | 1 012.00 | 272.00 | | 1 012.00 |
DY Tax and social security liabilities | | 2 034.00 | | |
EC TOTAL (IV) | 18 782.00 | 2 306.00 | | 18 782.00 |
EE Grand total (I to V) | 21 870.00 | 10 848.00 | | 21 870.00 |
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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 | | | 22 553.00 | |
FJ Net sales | | | 22 553.00 | |
FR Total operating income (I) | | | 22 553.00 | |
FT Inventory change (goods) | | | -988.00 | |
FU Purchases of raw materials and other supplies | | | 3 827.00 | |
FW Other purchases and external expenses | | | 23 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 585.00 | |
GF Total Operating Expenses (II) | | | 27 783.00 | |
GG - OPERATING RESULT (I - II) | | | -5 230.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 481.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 553.00 | 17 158.00 | | 22 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 007.00 | 8 766.00 | | 28 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 454.00 | 8 392.00 | | -5 454.00 |
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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 | | 1 585.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 585.00 | | |
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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 | 1 012.00 | 1 012.00 | | 1 012.00 |
UT Other financial assets | 1 896.00 | 1 896.00 | | 1 896.00 |
VG Loans with a maturity of up to one year at origin | 17 769.00 | 3 886.00 | 13 884.00 | 17 769.00 |
VS Prepaid expenses | 2 842.00 | 2 842.00 | | 2 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 738.00 | 4 738.00 | | 4 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 782.00 | 4 898.00 | 13 884.00 | 18 782.00 |
