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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 | 10 900.00 | 2 115.00 | 8 785.00 | 10 900.00 |
AT Other tangible assets | 680.00 | 99.00 | 581.00 | 680.00 |
BJ TOTAL (I) | 11 580.00 | 2 214.00 | 9 366.00 | 11 580.00 |
BT Goods | 1 166.00 | | 1 166.00 | 1 166.00 |
BZ Other receivables | 1 292.00 | | 1 292.00 | 1 292.00 |
CF Cash and cash equivalents | 2 774.00 | | 2 774.00 | 2 774.00 |
CJ TOTAL (II) | 5 233.00 | | 5 233.00 | 5 233.00 |
CO Grand total (0 to V) | 16 813.00 | 2 214.00 | 14 599.00 | 16 813.00 |
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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) | -7 216.00 | | | -7 216.00 |
DL TOTAL (I) | -6 216.00 | | | -6 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 087.00 | | | 18 087.00 |
DX Trade payables and related accounts | 1 241.00 | | | 1 241.00 |
DY Tax and social security liabilities | 1 408.00 | | | 1 408.00 |
EA Other liabilities | 78.00 | | | 78.00 |
EC TOTAL (IV) | 20 814.00 | | | 20 814.00 |
EE Grand total (I to V) | 14 599.00 | | | 14 599.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 22 577.00 | |
FJ Net sales | | | 22 577.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 22 734.00 | |
FS Purchases of goods (including customs duties) | | | 8 692.00 | |
FT Inventory change (goods) | | | -1 166.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 14 240.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
FY Salaries and Wages | | | 3 721.00 | |
FZ Social Security Contributions | | | 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 214.00 | |
GE Other Expenses | | | 919.00 | |
GF Total Operating Expenses (II) | | | 29 950.00 | |
GG - OPERATING RESULT (I - II) | | | -7 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 734.00 | | | 22 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 950.00 | | | 29 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 216.00 | | | -7 216.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | | | 11 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 580.00 | |
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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 | 1 241.00 | 1 241.00 | | 1 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 165.00 | 18 165.00 | | 18 165.00 |
VP Miscellaneous | 1 292.00 | | | 1 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 408.00 | 1 408.00 | | 1 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 292.00 | 1 292.00 | | 1 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 814.00 | 20 814.00 | | 20 814.00 |
