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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 125.00 | 125.00 | | 125.00 |
AR Technical installations, industrial equipment and tools | 54 117.00 | 34 637.00 | 19 480.00 | 54 117.00 |
AT Other tangible assets | 30 057.00 | 23 895.00 | 6 162.00 | 30 057.00 |
AV Fixed assets in progress | 8 722.00 | | 8 722.00 | 8 722.00 |
BJ TOTAL (I) | 93 253.00 | 58 656.00 | 34 597.00 | 93 253.00 |
BT Goods | 66 764.00 | | 66 764.00 | 66 764.00 |
BV Advances and down payments on orders | 3 157.00 | | 3 157.00 | 3 157.00 |
BX Customers and related accounts | 4 792.00 | | 4 792.00 | 4 792.00 |
CF Cash and cash equivalents | 1 454.00 | | 1 454.00 | 1 454.00 |
CH Prepaid expenses | 1 467.00 | | 1 467.00 | 1 467.00 |
CJ TOTAL (II) | 79 479.00 | | 79 479.00 | 79 479.00 |
CO Grand total (0 to V) | 172 733.00 | 58 656.00 | 114 077.00 | 172 733.00 |
CU Other investments | 233.00 | | 233.00 | 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 5 000.00 | | 8 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | -4 992.00 | -4 880.00 | | -4 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 415.00 | -112.00 | | -1 415.00 |
DL TOTAL (I) | 4 542.00 | 2 957.00 | | 4 542.00 |
DX Trade payables and related accounts | 26 802.00 | 28 139.00 | | 26 802.00 |
EC TOTAL (IV) | 109 534.00 | 95 719.00 | | 109 534.00 |
EE Grand total (I to V) | 114 077.00 | 98 676.00 | | 114 077.00 |
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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 | 110 800.00 | | 110 800.00 | 110 800.00 |
FG Production sold - services | 21 689.00 | | 21 689.00 | 21 689.00 |
FJ Net sales | 132 489.00 | | 132 489.00 | 132 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 736.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 133 225.00 | |
FS Purchases of goods (including customs duties) | | | 67 660.00 | |
FT Inventory change (goods) | | | -12 344.00 | |
FU Purchases of raw materials and other supplies | | | 143.00 | |
FW Other purchases and external expenses | | | 40 656.00 | |
FX Taxes, duties, and similar payments | | | 1 071.00 | |
FY Salaries and Wages | | | 20 586.00 | |
FZ Social Security Contributions | | | 5 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 936.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 132 188.00 | |
GG - OPERATING RESULT (I - II) | | | 1 037.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 058.00 | |
GU Total financial expenses (VI) | | | 2 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 884.00 | | |
HD Total exceptional income (VII) | | 4 884.00 | | |
HE Exceptional expenses on management operations | 395.00 | 56.00 | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | 56.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | 4 828.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 227.00 | 133 858.00 | | 133 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 642.00 | 133 969.00 | | 134 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 415.00 | -112.00 | | -1 415.00 |
HP References: Equipment leasing | 2 856.00 | | | 2 856.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 405.00 | 405.00 | | 405.00 |
8B Suppliers and Related Accounts | 26 802.00 | 26 802.00 | | 26 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 105.00 | 8 105.00 | | 8 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 534.00 | 88 102.00 | 21 432.00 | 109 534.00 |
