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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 | 7 169.00 | 1 772.00 | 5 397.00 | 7 169.00 |
AT Other tangible assets | 6 914.00 | 1 108.00 | 5 806.00 | 6 914.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 15 483.00 | 2 880.00 | 12 603.00 | 15 483.00 |
BL Raw materials, supplies | 1 986.00 | | 1 986.00 | 1 986.00 |
BT Goods | 284.00 | | 284.00 | 284.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 8 419.00 | | 8 419.00 | 8 419.00 |
CF Cash and cash equivalents | 680.00 | | 680.00 | 680.00 |
CH Prepaid expenses | 4 242.00 | | 4 242.00 | 4 242.00 |
CJ TOTAL (II) | 15 611.00 | | 15 611.00 | 15 611.00 |
CO Grand total (0 to V) | 31 095.00 | 2 880.00 | 28 214.00 | 31 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 736.00 | 66 020.00 | | 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184.00 | -65 284.00 | | 184.00 |
DL TOTAL (I) | 6 420.00 | 6 236.00 | | 6 420.00 |
DU Loans and Debts from Credit Institutions (3) | 8 969.00 | 6 406.00 | | 8 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | 6 150.00 | | 206.00 |
DX Trade payables and related accounts | 6 346.00 | 9 982.00 | | 6 346.00 |
DY Tax and social security liabilities | 4 423.00 | 1 391.00 | | 4 423.00 |
DZ Fixed asset liabilities and related accounts | 1 850.00 | 923.00 | | 1 850.00 |
EC TOTAL (IV) | 21 794.00 | 24 853.00 | | 21 794.00 |
EE Grand total (I to V) | 28 214.00 | 31 089.00 | | 28 214.00 |
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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 | | | 951.00 | |
FD Production sold - goods | | | 39 470.00 | |
FJ Net sales | | | 40 421.00 | |
FQ Other income | | | 744.00 | |
FR Total operating income (I) | | | 41 165.00 | |
FS Purchases of goods (including customs duties) | | | 96.00 | |
FT Inventory change (goods) | | | 742.00 | |
FU Purchases of raw materials and other supplies | | | 3 908.00 | |
FV Inventory change (raw materials and supplies) | | | 95.00 | |
FW Other purchases and external expenses | | | 19 958.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
FY Salaries and Wages | | | 11 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 317.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 39 838.00 | |
GG - OPERATING RESULT (I - II) | | | 1 327.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 95 003.00 | | |
HH Total exceptional expenses (VIII) | 509.00 | 136 389.00 | | 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -509.00 | -41 386.00 | | -509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 165.00 | 348 277.00 | | 41 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 981.00 | 413 561.00 | | 40 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184.00 | -65 284.00 | | 184.00 |
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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 | 6 346.00 | 6 346.00 | | 6 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206.00 | 206.00 | | 206.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
VG Loans with a maturity of up to one year at origin | 8 969.00 | 8 969.00 | | 8 969.00 |
VP Miscellaneous | 8 419.00 | 8 419.00 | | 8 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 273.00 | 6 273.00 | | 6 273.00 |
VS Prepaid expenses | 4 242.00 | 4 242.00 | | 4 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 061.00 | 12 661.00 | 1 400.00 | 14 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 794.00 | 21 794.00 | | 21 794.00 |
