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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | 12 155.00 | 15 845.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 12 165.00 | 4 836.00 | 7 329.00 | 12 165.00 |
AT Other tangible assets | 500.00 | 199.00 | 301.00 | 500.00 |
BJ TOTAL (I) | 40 665.00 | 17 191.00 | 23 474.00 | 40 665.00 |
BL Raw materials, supplies | 2 511.00 | | 2 511.00 | 2 511.00 |
BN Goods in progress | 4 671.00 | | 4 671.00 | 4 671.00 |
BT Goods | 3 153.00 | | 3 153.00 | 3 153.00 |
BV Advances and down payments on orders | 7 994.00 | | 7 994.00 | 7 994.00 |
CF Cash and cash equivalents | 480.00 | | 480.00 | 480.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 19 615.00 | | 19 615.00 | 19 615.00 |
CO Grand total (0 to V) | 60 280.00 | 17 191.00 | 43 089.00 | 60 280.00 |
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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 | -15 695.00 | | | -15 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 236.00 | -15 695.00 | | -25 236.00 |
DL TOTAL (I) | -35 931.00 | -10 695.00 | | -35 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 240.00 | 57 840.00 | | 66 240.00 |
DX Trade payables and related accounts | 10 986.00 | 5 221.00 | | 10 986.00 |
DY Tax and social security liabilities | 1 795.00 | 416.00 | | 1 795.00 |
EC TOTAL (IV) | 79 020.00 | 63 477.00 | | 79 020.00 |
EE Grand total (I to V) | 43 089.00 | 52 782.00 | | 43 089.00 |
EI Including equity loans | 66 240.00 | | | 66 240.00 |
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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 | | | 1 334.00 | |
FD Production sold - goods | | | 18 979.00 | |
FJ Net sales | | | 20 313.00 | |
FO Operating subsidies | | | 4 000.00 | |
FR Total operating income (I) | | | 24 313.00 | |
FS Purchases of goods (including customs duties) | | | 2 162.00 | |
FT Inventory change (goods) | | | -1 174.00 | |
FU Purchases of raw materials and other supplies | | | 3 454.00 | |
FV Inventory change (raw materials and supplies) | | | 291.00 | |
FW Other purchases and external expenses | | | 18 113.00 | |
FX Taxes, duties, and similar payments | | | 1 116.00 | |
FY Salaries and Wages | | | 11 478.00 | |
FZ Social Security Contributions | | | 15.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 688.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 50 283.00 | |
GG - OPERATING RESULT (I - II) | | | -25 970.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -832.00 | -533.00 | | -832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 313.00 | 21 928.00 | | 24 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 549.00 | 37 623.00 | | 49 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 236.00 | -15 695.00 | | -25 236.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 986.00 | 10 986.00 | | 10 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 240.00 | 66 240.00 | | 66 240.00 |
VP Miscellaneous | 4 671.00 | 4 671.00 | | 4 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 795.00 | 1 795.00 | | 1 795.00 |
VS Prepaid expenses | 806.00 | 806.00 | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 477.00 | 5 477.00 | | 5 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 020.00 | 79 020.00 | | 79 020.00 |
