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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 000.00 | 1 000.00 | 2 000.00 | 4 000.00 |
AN Land | 39 000.00 | 4 000.00 | 35 000.00 | 39 000.00 |
AP Buildings | 215 000.00 | 43 000.00 | 171 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 274 000.00 | 64 000.00 | 210 000.00 | 274 000.00 |
AT Other tangible assets | 451 000.00 | 133 000.00 | 318 000.00 | 451 000.00 |
BH Other financial assets | 107 000.00 | | 107 000.00 | 107 000.00 |
BJ TOTAL (I) | 1 090 000.00 | 246 000.00 | 843 000.00 | 1 090 000.00 |
BT Goods | 2 488 000.00 | | 2 488 000.00 | 2 488 000.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 202 000.00 | | 202 000.00 | 202 000.00 |
CF Cash and cash equivalents | 45 000.00 | | 45 000.00 | 45 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 745 000.00 | | 2 745 000.00 | 2 745 000.00 |
CO Grand total (0 to V) | 3 835 000.00 | 246 000.00 | 3 588 000.00 | 3 835 000.00 |
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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 |
DH Retained earnings | -1 393 000.00 | | | -1 393 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 302 000.00 | -1 393 000.00 | | -1 302 000.00 |
DL TOTAL (I) | -2 693 000.00 | -1 391 000.00 | | -2 693 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 115 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 369 000.00 | 4 204 000.00 | | 4 369 000.00 |
DW Advances and down payments received on current orders | | 6 000.00 | | |
DX Trade payables and related accounts | 1 833 000.00 | 1 093 000.00 | | 1 833 000.00 |
DY Tax and social security liabilities | 79 000.00 | 124 000.00 | | 79 000.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 2 000.00 | | 5 000.00 |
EA Other liabilities | -39 000.00 | -52 000.00 | | -39 000.00 |
EB Prepaid income (2) | 34 000.00 | | | 34 000.00 |
EC TOTAL (IV) | 6 281 000.00 | 5 493 000.00 | | 6 281 000.00 |
EE Grand total (I to V) | 3 588 000.00 | 4 102 000.00 | | 3 588 000.00 |
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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 | 4 910 000.00 | | 4 910 000.00 | 4 910 000.00 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 4 912 000.00 | | 4 912 000.00 | 4 912 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 933 000.00 | |
FS Purchases of goods (including customs duties) | | | 4 038 000.00 | |
FT Inventory change (goods) | | | -244 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 421 000.00 | |
FX Taxes, duties, and similar payments | | | 57 000.00 | |
FY Salaries and Wages | | | 570 000.00 | |
FZ Social Security Contributions | | | 166 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 000.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 6 149 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 216 000.00 | |
GR Interest and similar expenses | | | 86 000.00 | |
GU Total financial expenses (VI) | | | 86 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 303 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 934 000.00 | 3 450 000.00 | | 4 934 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 236 000.00 | 4 843 000.00 | | 6 236 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 302 000.00 | -1 393 000.00 | | -1 302 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 072 000.00 | | 18 000.00 | 1 072 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 000.00 | |
I4 DECREASES Grand Total | | | 1 090 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 979 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 000.00 | | 15 000.00 | 964 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 000.00 | | 3 000.00 | 104 000.00 |
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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 | 106 000.00 | 138 000.00 | | 106 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 000.00 | 138 000.00 | | 106 000.00 |
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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 | 1 833 000.00 | 1 833 000.00 | | 1 833 000.00 |
8D Social Security and Other Social Organizations | 79 000.00 | 79 000.00 | | 79 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | -39 000.00 | -39 000.00 | | -39 000.00 |
UX Other trade receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VN Other taxes, similar payments | 198 000.00 | 198 000.00 | | 198 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 000.00 | 205 000.00 | | 205 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 878 000.00 | 1 878 000.00 | | 1 878 000.00 |
