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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 | 7 919.00 | 1 024.00 | 6 895.00 | 7 919.00 |
AT Other tangible assets | 64 304.00 | 7 649.00 | 56 655.00 | 64 304.00 |
BJ TOTAL (I) | 72 223.00 | 8 673.00 | 63 550.00 | 72 223.00 |
BT Goods | 5 256.00 | | 5 256.00 | 5 256.00 |
CF Cash and cash equivalents | 8 514.00 | | 8 514.00 | 8 514.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 21 783.00 | | 21 783.00 | 21 783.00 |
CO Grand total (0 to V) | 94 006.00 | 8 673.00 | 85 333.00 | 94 006.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 351.00 | | | -12 351.00 |
DL TOTAL (I) | -11 351.00 | | | -11 351.00 |
DU Loans and Debts from Credit Institutions (3) | 68 191.00 | | | 68 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 27 561.00 | | | 27 561.00 |
EC TOTAL (IV) | 96 684.00 | | | 96 684.00 |
EE Grand total (I to V) | 85 333.00 | | | 85 333.00 |
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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 | 139 706.00 | | 139 706.00 | 139 706.00 |
FJ Net sales | 139 706.00 | | 139 706.00 | 139 706.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 145 781.00 | |
FS Purchases of goods (including customs duties) | | | 137 317.00 | |
FT Inventory change (goods) | | | -5 256.00 | |
FW Other purchases and external expenses | | | 15 750.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
FZ Social Security Contributions | | | 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 673.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 157 480.00 | |
GG - OPERATING RESULT (I - II) | | | -11 700.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 781.00 | | | 145 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 132.00 | | | 158 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 351.00 | | | -12 351.00 |
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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 | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 27 561.00 | 27 561.00 | | 27 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 013.00 | 8 013.00 | | 8 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 684.00 | 44 272.00 | 52 413.00 | 96 684.00 |
