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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 | 49 194.00 | 7 440.00 | 41 753.00 | 49 194.00 |
AT Other tangible assets | 523.00 | 181.00 | 341.00 | 523.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 49 732.00 | 7 622.00 | 42 110.00 | 49 732.00 |
BL Raw materials, supplies | 2 224.00 | | 2 224.00 | 2 224.00 |
BN Goods in progress | 2 612.00 | | 2 612.00 | 2 612.00 |
BX Customers and related accounts | 955.00 | | 955.00 | 955.00 |
BZ Other receivables | 614.00 | | 614.00 | 614.00 |
CF Cash and cash equivalents | 18 414.00 | | 18 414.00 | 18 414.00 |
CJ TOTAL (II) | 24 818.00 | | 24 818.00 | 24 818.00 |
CO Grand total (0 to V) | 74 550.00 | 7 622.00 | 66 928.00 | 74 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DL TOTAL (I) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 861.00 | | | 36 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 671.00 | | | 17 671.00 |
DX Trade payables and related accounts | 2 091.00 | | | 2 091.00 |
DY Tax and social security liabilities | 3 305.00 | | | 3 305.00 |
EC TOTAL (IV) | 59 928.00 | | | 59 928.00 |
EE Grand total (I to V) | 66 928.00 | | | 66 928.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 6 221.00 | | 6 221.00 | 6 221.00 |
FM Inventory production | | | 2 612.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 8 838.00 | |
FU Purchases of raw materials and other supplies | | | 7 325.00 | |
FV Inventory change (raw materials and supplies) | | | -2 224.00 | |
FW Other purchases and external expenses | | | 13 581.00 | |
FX Taxes, duties, and similar payments | | | 83.00 | |
FY Salaries and Wages | | | 15 300.00 | |
FZ Social Security Contributions | | | 2 958.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 646.00 | |
GG - OPERATING RESULT (I - II) | | | -35 808.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36 276.00 | | | 36 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 276.00 | | | 36 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 114.00 | | | 45 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 113.00 | | | 45 113.00 |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 2 091.00 | 2 091.00 | | 2 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 656.00 | 17 656.00 | | 17 656.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 3 139.00 | | | 3 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 928.00 | 28 528.00 | 22 882.00 | 59 928.00 |
