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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 | 11 378.00 | 8 624.00 | 2 753.00 | 11 378.00 |
AT Other tangible assets | 55 121.00 | 37 238.00 | 17 884.00 | 55 121.00 |
BJ TOTAL (I) | 66 499.00 | 45 862.00 | 20 637.00 | 66 499.00 |
BL Raw materials, supplies | 231.00 | | 231.00 | 231.00 |
BT Goods | 132.00 | | 132.00 | 132.00 |
BZ Other receivables | 3 966.00 | | 3 966.00 | 3 966.00 |
CF Cash and cash equivalents | 3 658.00 | | 3 658.00 | 3 658.00 |
CJ TOTAL (II) | 7 987.00 | | 7 987.00 | 7 987.00 |
CO Grand total (0 to V) | 74 487.00 | 45 862.00 | 28 624.00 | 74 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 299.00 | -2 728.00 | | -1 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -354.00 | 1 429.00 | | -354.00 |
DL TOTAL (I) | 9 347.00 | 9 701.00 | | 9 347.00 |
DU Loans and Debts from Credit Institutions (3) | 12 285.00 | 16 239.00 | | 12 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 077.00 | 16 360.00 | | 3 077.00 |
DX Trade payables and related accounts | 3 272.00 | 4 231.00 | | 3 272.00 |
DY Tax and social security liabilities | 643.00 | 1 468.00 | | 643.00 |
EC TOTAL (IV) | 19 277.00 | 38 298.00 | | 19 277.00 |
EE Grand total (I to V) | 28 624.00 | 47 998.00 | | 28 624.00 |
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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 | | | 100 503.00 | |
FJ Net sales | | | 100 503.00 | |
FR Total operating income (I) | | | 100 503.00 | |
FS Purchases of goods (including customs duties) | | | 44 587.00 | |
FT Inventory change (goods) | | | 33.00 | |
FV Inventory change (raw materials and supplies) | | | -169.00 | |
FW Other purchases and external expenses | | | 16 915.00 | |
FX Taxes, duties, and similar payments | | | 2 399.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 10 060.00 | |
GF Total Operating Expenses (II) | | | 100 387.00 | |
GG - OPERATING RESULT (I - II) | | | 116.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | | 3 287.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -787.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -354.00 | 1 429.00 | | -354.00 |
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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 | 3 272.00 | 3 272.00 | | 3 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 077.00 | 3 077.00 | | 3 077.00 |
VH Loans with a maturity of more than one year at origin | 12 285.00 | | | 12 285.00 |
VK Loans repaid during the year | 3 953.00 | | | 3 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 967.00 | 3 967.00 | | 3 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 277.00 | 6 992.00 | | 19 277.00 |
