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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 | 1 450.00 | 463.00 | 988.00 | 1 450.00 |
AR Technical installations, industrial equipment and tools | 24 220.00 | 7 796.00 | 16 424.00 | 24 220.00 |
AT Other tangible assets | 700.00 | 70.00 | 630.00 | 700.00 |
BJ TOTAL (I) | 26 370.00 | 8 328.00 | 18 041.00 | 26 370.00 |
BL Raw materials, supplies | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 140.00 | | 8 140.00 | 8 140.00 |
CF Cash and cash equivalents | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 11 691.00 | | 11 691.00 | 11 691.00 |
CO Grand total (0 to V) | 38 061.00 | 8 328.00 | 29 733.00 | 38 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 32.00 | | 100.00 |
DG Other reserves | 13 936.00 | | | 13 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 488.00 | 14 004.00 | | -7 488.00 |
DL TOTAL (I) | 7 548.00 | 15 036.00 | | 7 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 738.00 | 5 972.00 | | 8 738.00 |
DX Trade payables and related accounts | 6 694.00 | 8 688.00 | | 6 694.00 |
DY Tax and social security liabilities | 6 753.00 | 9 235.00 | | 6 753.00 |
EA Other liabilities | | 22 130.00 | | |
EC TOTAL (IV) | 22 185.00 | 46 026.00 | | 22 185.00 |
EE Grand total (I to V) | 29 733.00 | 61 062.00 | | 29 733.00 |
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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 | | | 21 783.00 | |
FJ Net sales | | | 21 783.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 21 989.00 | |
FU Purchases of raw materials and other supplies | | | 15 247.00 | |
FV Inventory change (raw materials and supplies) | | | -3 400.00 | |
FW Other purchases and external expenses | | | 11 463.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 928.00 | |
GF Total Operating Expenses (II) | | | 28 464.00 | |
GG - OPERATING RESULT (I - II) | | | -6 475.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 007.00 | | | 1 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 007.00 | | | -1 007.00 |
HK Income tax | | 2 078.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 989.00 | 41 055.00 | | 21 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 477.00 | 27 051.00 | | 29 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 488.00 | 14 004.00 | | -7 488.00 |
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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 | 6 694.00 | 6 694.00 | | 6 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 738.00 | 8 738.00 | | 8 738.00 |
VP Miscellaneous | 8 140.00 | | | 8 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 753.00 | 6 753.00 | | 6 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 140.00 | 8 140.00 | | 8 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 185.00 | 22 185.00 | | 22 185.00 |
