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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 15 282.00 | 6 631.00 | 8 651.00 | 15 282.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15 512.00 | 6 631.00 | 8 881.00 | 15 512.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 40 461.00 | | 40 461.00 | 40 461.00 |
CF Cash and cash equivalents | 684.00 | | 684.00 | 684.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 145.00 | | 41 145.00 | 41 145.00 |
CO Grand total (0 to V) | 56 657.00 | 6 631.00 | 50 026.00 | 56 657.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -11 762.00 | -14 147.00 | | -11 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 060.00 | 2 385.00 | | 35 060.00 |
DL TOTAL (I) | 30 297.00 | -4 762.00 | | 30 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 455.00 | 36 950.00 | | 18 455.00 |
DX Trade payables and related accounts | 1 274.00 | 3 265.00 | | 1 274.00 |
DY Tax and social security liabilities | | 150.00 | | |
EC TOTAL (IV) | 19 729.00 | 40 365.00 | | 19 729.00 |
EE Grand total (I to V) | 50 026.00 | 35 602.00 | | 50 026.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 834.00 | | 15 834.00 | 15 834.00 |
FJ Net sales | 15 834.00 | | 15 834.00 | 15 834.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 834.00 | |
FU Purchases of raw materials and other supplies | | | 860.00 | |
FV Inventory change (raw materials and supplies) | | | 260.00 | |
FW Other purchases and external expenses | | | 11 533.00 | |
FX Taxes, duties, and similar payments | | | 763.00 | |
FY Salaries and Wages | | | 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 257.00 | |
GF Total Operating Expenses (II) | | | 17 958.00 | |
GG - OPERATING RESULT (I - II) | | | -2 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HF Exceptional expenses on capital transactions | 2 820.00 | | | 2 820.00 |
HH Total exceptional expenses (VIII) | 2 820.00 | | | 2 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 180.00 | | | 37 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 838.00 | 33 432.00 | | 55 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 778.00 | 31 047.00 | | 20 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 060.00 | 2 385.00 | | 35 060.00 |
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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 | 1 274.00 | 1 274.00 | | 1 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 455.00 | 18 455.00 | | 18 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 461.00 | 40 461.00 | | 40 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 729.00 | 19 729.00 | | 19 729.00 |
