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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 | 3 263.00 | 3 263.00 | | 3 263.00 |
AT Other tangible assets | 1 150.00 | 869.00 | 281.00 | 1 150.00 |
BH Other financial assets | 1 009.00 | | 1 009.00 | 1 009.00 |
BJ TOTAL (I) | 5 422.00 | 4 132.00 | 1 290.00 | 5 422.00 |
BL Raw materials, supplies | 1 994.00 | | 1 994.00 | 1 994.00 |
BT Goods | 1 010.00 | | 1 010.00 | 1 010.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 37.00 | | 37.00 | 37.00 |
CF Cash and cash equivalents | 5 438.00 | | 5 438.00 | 5 438.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 479.00 | | 8 479.00 | 8 479.00 |
CO Grand total (0 to V) | 13 902.00 | 4 132.00 | 9 769.00 | 13 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 16 931.00 | 16 931.00 | | 16 931.00 |
DH Retained earnings | -6 092.00 | -2 099.00 | | -6 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 173.00 | -3 993.00 | | -4 173.00 |
DL TOTAL (I) | 8 316.00 | 12 489.00 | | 8 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 26.00 | | 7.00 |
DX Trade payables and related accounts | 202.00 | 202.00 | | 202.00 |
DY Tax and social security liabilities | 1 245.00 | 1 949.00 | | 1 245.00 |
EC TOTAL (IV) | 1 453.00 | 2 177.00 | | 1 453.00 |
EE Grand total (I to V) | 9 769.00 | 14 666.00 | | 9 769.00 |
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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 | | | 1 497.00 | |
FD Production sold - goods | | | 24 845.00 | |
FJ Net sales | | | 26 342.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 343.00 | |
FS Purchases of goods (including customs duties) | | | 243.00 | |
FT Inventory change (goods) | | | 691.00 | |
FU Purchases of raw materials and other supplies | | | 1 806.00 | |
FV Inventory change (raw materials and supplies) | | | 507.00 | |
FW Other purchases and external expenses | | | 11 570.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 5 043.00 | |
GB Operating Expenses - Provisions | | | 230.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 30 516.00 | |
GG - OPERATING RESULT (I - II) | | | -4 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 343.00 | 39 293.00 | | 26 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 516.00 | 43 286.00 | | 30 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 173.00 | -3 993.00 | | -4 173.00 |
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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 | 202.00 | 202.00 | | 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 1 009.00 | | | 1 009.00 |
VP Miscellaneous | 37.00 | | | 37.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 245.00 | 1 245.00 | | 1 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046.00 | 37.00 | 1 009.00 | 1 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453.00 | 1 453.00 | | 1 453.00 |
