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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 | 17 464.00 | 13 106.00 | 4 358.00 | 17 464.00 |
AR Technical installations, industrial equipment and tools | 11 773.00 | 4 156.00 | 7 617.00 | 11 773.00 |
AT Other tangible assets | 13 619.00 | 5 317.00 | 8 302.00 | 13 619.00 |
BH Other financial assets | 833.00 | | 833.00 | 833.00 |
BJ TOTAL (I) | 43 689.00 | 22 579.00 | 21 110.00 | 43 689.00 |
BT Goods | 7 067.00 | | 7 067.00 | 7 067.00 |
BV Advances and down payments on orders | 5 201.00 | | 5 201.00 | 5 201.00 |
BX Customers and related accounts | 2 570.00 | | 2 570.00 | 2 570.00 |
BZ Other receivables | 1 819.00 | | 1 819.00 | 1 819.00 |
CF Cash and cash equivalents | 10 271.00 | | 10 271.00 | 10 271.00 |
CH Prepaid expenses | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 27 770.00 | | 27 770.00 | 27 770.00 |
CO Grand total (0 to V) | 71 458.00 | 22 579.00 | 48 880.00 | 71 458.00 |
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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 | -13 430.00 | -32 127.00 | | -13 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 666.00 | 18 697.00 | | -12 666.00 |
DL TOTAL (I) | -6 096.00 | 6 570.00 | | -6 096.00 |
DU Loans and Debts from Credit Institutions (3) | 48 313.00 | 63 018.00 | | 48 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | 1 260.00 | | 188.00 |
DX Trade payables and related accounts | 1 651.00 | 11 513.00 | | 1 651.00 |
DY Tax and social security liabilities | 4 584.00 | 18 059.00 | | 4 584.00 |
EA Other liabilities | 240.00 | 3 608.00 | | 240.00 |
EC TOTAL (IV) | 54 976.00 | 97 458.00 | | 54 976.00 |
EE Grand total (I to V) | 48 880.00 | 104 028.00 | | 48 880.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 296 230.00 | 2 345.00 | 298 575.00 | 296 230.00 |
FG Production sold - services | | | | |
FJ Net sales | 296 230.00 | 2 345.00 | 298 575.00 | 296 230.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 298 988.00 | |
FS Purchases of goods (including customs duties) | | | 237 787.00 | |
FT Inventory change (goods) | | | 2 962.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 37 650.00 | |
FX Taxes, duties, and similar payments | | | 1 199.00 | |
FY Salaries and Wages | | | 8 170.00 | |
FZ Social Security Contributions | | | 2 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 294.00 | |
GE Other Expenses | | | 925.00 | |
GF Total Operating Expenses (II) | | | 303 934.00 | |
GG - OPERATING RESULT (I - II) | | | -4 947.00 | |
GR Interest and similar expenses | | | 2 350.00 | |
GU Total financial expenses (VI) | | | 2 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 748.00 | | |
HD Total exceptional income (VII) | | 11 748.00 | | |
HE Exceptional expenses on management operations | 368.00 | 394.00 | | 368.00 |
HG Exceptional depreciation and provisions | 5 001.00 | | | 5 001.00 |
HH Total exceptional expenses (VIII) | 5 369.00 | 394.00 | | 5 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 369.00 | 11 353.00 | | -5 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 988.00 | 205 590.00 | | 298 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 654.00 | 186 892.00 | | 311 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 666.00 | 18 697.00 | | -12 666.00 |
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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 | 188.00 | 188.00 | | 188.00 |
8B Suppliers and Related Accounts | 1 651.00 | 1 651.00 | | 1 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VG Loans with a maturity of up to one year at origin | 48 313.00 | 15 030.00 | 33 283.00 | 48 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 584.00 | 4 584.00 | | 4 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 064.00 | 5 231.00 | 833.00 | 6 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 976.00 | 21 693.00 | 33 283.00 | 54 976.00 |
