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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 51 454.00 | | 51 454.00 | 51 454.00 |
BX Customers and related accounts | 2 796.00 | | 2 796.00 | 2 796.00 |
BZ Other receivables | 114.00 | | 114.00 | 114.00 |
CF Cash and cash equivalents | 34 759.00 | | 34 759.00 | 34 759.00 |
CJ TOTAL (II) | 89 124.00 | | 89 124.00 | 89 124.00 |
CO Grand total (0 to V) | 89 124.00 | | 89 124.00 | 89 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -7 915.00 | -7 549.00 | | -7 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197.00 | -366.00 | | -197.00 |
DL TOTAL (I) | 11 888.00 | 12 085.00 | | 11 888.00 |
DU Loans and Debts from Credit Institutions (3) | 1 654.00 | 3 788.00 | | 1 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 223.00 | 70 178.00 | | 71 223.00 |
DW Advances and down payments received on current orders | 2 741.00 | 1 218.00 | | 2 741.00 |
DX Trade payables and related accounts | 672.00 | 648.00 | | 672.00 |
DY Tax and social security liabilities | 945.00 | 1 107.00 | | 945.00 |
EC TOTAL (IV) | 77 236.00 | 76 938.00 | | 77 236.00 |
EE Grand total (I to V) | 89 124.00 | 89 023.00 | | 89 124.00 |
EG Accrued income and payables due within one year | | 74 067.00 | | |
EI Including equity loans | 71 223.00 | | | 71 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 17 411.00 | |
FG Production sold - services | | | 3 128.00 | |
FJ Net sales | | | 20 539.00 | |
FR Total operating income (I) | | | 20 539.00 | |
FU Purchases of raw materials and other supplies | | | 34.00 | |
FV Inventory change (raw materials and supplies) | | | 18 484.00 | |
FW Other purchases and external expenses | | | 648.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
GF Total Operating Expenses (II) | | | 19 778.00 | |
GG - OPERATING RESULT (I - II) | | | 761.00 | |
GR Interest and similar expenses | | | 1 046.00 | |
GU Total financial expenses (VI) | | | 1 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88.00 | | | 88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 627.00 | 1 786.00 | | 20 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 824.00 | 2 152.00 | | 20 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197.00 | -366.00 | | -197.00 |
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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 | 672.00 | 672.00 | | 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 223.00 | 71 223.00 | | 71 223.00 |
VG Loans with a maturity of up to one year at origin | 1 654.00 | 1 654.00 | | 1 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 945.00 | 945.00 | | 945.00 |
VS Prepaid expenses | 2 911.00 | 2 911.00 | | 2 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 911.00 | 2 911.00 | | 2 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 495.00 | 74 495.00 | | 74 495.00 |
