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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 | 2 283.00 | 458.00 | 1 825.00 | 2 283.00 |
AT Other tangible assets | 8 202.00 | 3 290.00 | 4 912.00 | 8 202.00 |
BJ TOTAL (I) | 10 485.00 | 3 748.00 | 6 737.00 | 10 485.00 |
BL Raw materials, supplies | 1 186.00 | | 1 186.00 | 1 186.00 |
BN Goods in progress | 3 192.00 | | 3 192.00 | 3 192.00 |
BX Customers and related accounts | 231.00 | | 231.00 | 231.00 |
CF Cash and cash equivalents | 1 729.00 | | 1 729.00 | 1 729.00 |
CH Prepaid expenses | 2 025.00 | | 2 025.00 | 2 025.00 |
CJ TOTAL (II) | 11 063.00 | | 11 063.00 | 11 063.00 |
CO Grand total (0 to V) | 21 548.00 | 3 748.00 | 17 800.00 | 21 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 154.00 | | | 154.00 |
DH Retained earnings | 2 922.00 | | | 2 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 861.00 | 3 076.00 | | -3 861.00 |
DL TOTAL (I) | 1 215.00 | 5 076.00 | | 1 215.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 4 114.00 | 3 846.00 | | 4 114.00 |
EC TOTAL (IV) | 16 585.00 | 14 928.00 | | 16 585.00 |
EE Grand total (I to V) | 17 800.00 | 20 004.00 | | 17 800.00 |
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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 | 20 738.00 | | 20 738.00 | 20 738.00 |
FJ Net sales | 20 738.00 | | 20 738.00 | 20 738.00 |
FM Inventory production | | | 1 192.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 460.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 390.00 | |
FU Purchases of raw materials and other supplies | | | 12 328.00 | |
FV Inventory change (raw materials and supplies) | | | -249.00 | |
FW Other purchases and external expenses | | | 15 149.00 | |
FX Taxes, duties, and similar payments | | | 92.00 | |
FZ Social Security Contributions | | | 1 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 266.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 152.00 | |
GG - OPERATING RESULT (I - II) | | | -3 762.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 390.00 | 27 177.00 | | 27 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 251.00 | 24 101.00 | | 31 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 861.00 | 3 076.00 | | -3 861.00 |
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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 | 5 636.00 | 5 636.00 | | 5 636.00 |
8B Suppliers and Related Accounts | 4 114.00 | 4 114.00 | | 4 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 956.00 | 4 956.00 | | 4 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 585.00 | 13 943.00 | 2 642.00 | 16 585.00 |
