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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 260.00 | 1 260.00 | | 1 260.00 |
AR Technical installations, industrial equipment and tools | 14 520.00 | 9 675.00 | 4 845.00 | 14 520.00 |
AT Other tangible assets | 3 899.00 | 2 162.00 | 1 737.00 | 3 899.00 |
BJ TOTAL (I) | 19 679.00 | 13 097.00 | 6 582.00 | 19 679.00 |
BV Advances and down payments on orders | 163.00 | | 163.00 | 163.00 |
BX Customers and related accounts | 15 019.00 | 1 370.00 | 13 648.00 | 15 019.00 |
BZ Other receivables | 3 113.00 | | 3 113.00 | 3 113.00 |
CF Cash and cash equivalents | 580.00 | | 580.00 | 580.00 |
CH Prepaid expenses | 1 339.00 | | 1 339.00 | 1 339.00 |
CJ TOTAL (II) | 20 213.00 | 1 370.00 | 18 843.00 | 20 213.00 |
CO Grand total (0 to V) | 39 892.00 | 14 467.00 | 25 425.00 | 39 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -21 792.00 | -13 297.00 | | -21 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 172.00 | -8 495.00 | | -3 172.00 |
DL TOTAL (I) | -19 964.00 | -16 792.00 | | -19 964.00 |
DU Loans and Debts from Credit Institutions (3) | 3 881.00 | 15 036.00 | | 3 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 451.00 | 18 609.00 | | 31 451.00 |
DX Trade payables and related accounts | 9 603.00 | 14 115.00 | | 9 603.00 |
DY Tax and social security liabilities | 315.00 | 420.00 | | 315.00 |
EA Other liabilities | 138.00 | | | 138.00 |
EC TOTAL (IV) | 45 389.00 | 48 180.00 | | 45 389.00 |
EE Grand total (I to V) | 25 425.00 | 31 388.00 | | 25 425.00 |
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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 | 32 398.00 | | 32 398.00 | 32 398.00 |
FJ Net sales | 32 398.00 | | 32 398.00 | 32 398.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 398.00 | |
FW Other purchases and external expenses | | | 29 985.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 370.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 36 548.00 | |
GG - OPERATING RESULT (I - II) | | | -4 150.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 693.00 | | | 1 693.00 |
HD Total exceptional income (VII) | 1 693.00 | | | 1 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 693.00 | | | 1 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 100.00 | 32 457.00 | | 34 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 273.00 | 40 952.00 | | 37 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 172.00 | -8 495.00 | | -3 172.00 |
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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 | 31 451.00 | 31 451.00 | | 31 451.00 |
8B Suppliers and Related Accounts | 9 603.00 | 9 603.00 | | 9 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
VG Loans with a maturity of up to one year at origin | 3 881.00 | 3 881.00 | | 3 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 470.00 | 19 470.00 | | 19 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 389.00 | 45 389.00 | | 45 389.00 |
