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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 | 257.00 | 257.00 | | 257.00 |
AR Technical installations, industrial equipment and tools | 18 482.00 | 7 360.00 | 11 123.00 | 18 482.00 |
AT Other tangible assets | 34 674.00 | 7 057.00 | 27 617.00 | 34 674.00 |
BH Other financial assets | 2 244.00 | | 2 244.00 | 2 244.00 |
BJ TOTAL (I) | 55 658.00 | 14 674.00 | 40 984.00 | 55 658.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 318.00 | | 1 318.00 | 1 318.00 |
CF Cash and cash equivalents | 9 833.00 | | 9 833.00 | 9 833.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 200.00 | | 16 200.00 | 16 200.00 |
CO Grand total (0 to V) | 71 858.00 | 14 674.00 | 57 184.00 | 71 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -1 529.00 | | | -1 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -495.00 | -1 529.00 | | -495.00 |
DL TOTAL (I) | 3 976.00 | 4 471.00 | | 3 976.00 |
DX Trade payables and related accounts | 7 296.00 | 3 550.00 | | 7 296.00 |
EC TOTAL (IV) | 53 208.00 | 61 840.00 | | 53 208.00 |
EE Grand total (I to V) | 57 184.00 | 66 311.00 | | 57 184.00 |
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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 | 123 239.00 | | 123 239.00 | 123 239.00 |
FJ Net sales | 123 239.00 | | 123 239.00 | 123 239.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 123 276.00 | |
FU Purchases of raw materials and other supplies | | | 6 792.00 | |
FW Other purchases and external expenses | | | 81 487.00 | |
FX Taxes, duties, and similar payments | | | 771.00 | |
FY Salaries and Wages | | | 22 599.00 | |
FZ Social Security Contributions | | | 3 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 402.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 122 839.00 | |
GG - OPERATING RESULT (I - II) | | | 437.00 | |
GR Interest and similar expenses | | | 969.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55.00 | 34 000.00 | | 55.00 |
HD Total exceptional income (VII) | 55.00 | 34 000.00 | | 55.00 |
HE Exceptional expenses on management operations | 17.00 | 111.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 111.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | 33 889.00 | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 331.00 | 110 216.00 | | 123 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 825.00 | 111 745.00 | | 123 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -495.00 | -1 529.00 | | -495.00 |
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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 | 9 393.00 | 9 393.00 | | 9 393.00 |
8B Suppliers and Related Accounts | 7 296.00 | 7 296.00 | | 7 296.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VH Loans with a maturity of more than one year at origin | | 999 999 999.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 612.00 | 6 368.00 | 2 244.00 | 8 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 208.00 | 53 208.00 | | 53 208.00 |
