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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 | 2 150.00 | 200.00 | 1 950.00 | 2 150.00 |
AT Other tangible assets | 10 517.00 | 818.00 | 9 699.00 | 10 517.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 13 547.00 | 1 018.00 | 12 529.00 | 13 547.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | 7 771.00 | | 7 771.00 | 7 771.00 |
BZ Other receivables | 3 449.00 | | 3 449.00 | 3 449.00 |
CF Cash and cash equivalents | 2 276.00 | | 2 276.00 | 2 276.00 |
CJ TOTAL (II) | 15 996.00 | | 15 996.00 | 15 996.00 |
CO Grand total (0 to V) | 29 543.00 | 1 018.00 | 28 525.00 | 29 543.00 |
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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) | -11 507.00 | | | -11 507.00 |
DL TOTAL (I) | -10 507.00 | | | -10 507.00 |
DX Trade payables and related accounts | 11 728.00 | | | 11 728.00 |
DY Tax and social security liabilities | 4 834.00 | | | 4 834.00 |
EA Other liabilities | 22 470.00 | | | 22 470.00 |
EC TOTAL (IV) | 39 033.00 | | | 39 033.00 |
EE Grand total (I to V) | 28 525.00 | | | 28 525.00 |
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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 | 87 531.00 | | 87 531.00 | 87 531.00 |
FJ Net sales | 87 531.00 | | 87 531.00 | 87 531.00 |
FN Capitalized production | | | 4 267.00 | |
FO Operating subsidies | | | 1 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 173.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 94 489.00 | |
FU Purchases of raw materials and other supplies | | | 61 356.00 | |
FV Inventory change (raw materials and supplies) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 31 836.00 | |
FX Taxes, duties, and similar payments | | | 752.00 | |
FY Salaries and Wages | | | 5 739.00 | |
FZ Social Security Contributions | | | 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 113.00 | |
GE Other Expenses | | | 3 965.00 | |
GF Total Operating Expenses (II) | | | 103 212.00 | |
GG - OPERATING RESULT (I - II) | | | -8 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 2 705.00 | | | 2 705.00 |
HH Total exceptional expenses (VIII) | 2 785.00 | | | 2 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 785.00 | | | -2 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 489.00 | | | 94 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 997.00 | | | 105 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 507.00 | | | -11 507.00 |
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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 | 11 728.00 | 11 728.00 | | 11 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 470.00 | 22 470.00 | | 22 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 834.00 | 4 834.00 | | 4 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 329.00 | 3 449.00 | 880.00 | 4 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 033.00 | 39 033.00 | | 39 033.00 |
