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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 150.00 | 601.00 | 548.00 | 1 150.00 |
AR Technical installations, industrial equipment and tools | 13 397.00 | 6 232.00 | 7 165.00 | 13 397.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 14 717.00 | 6 834.00 | 7 883.00 | 14 717.00 |
BL Raw materials, supplies | 21 772.00 | | 21 772.00 | 21 772.00 |
BT Goods | 1 268.00 | | 1 268.00 | 1 268.00 |
BX Customers and related accounts | 14 459.00 | | 14 459.00 | 14 459.00 |
BZ Other receivables | 7 126.00 | | 7 126.00 | 7 126.00 |
CF Cash and cash equivalents | 407.00 | | 407.00 | 407.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 45 121.00 | | 45 121.00 | 45 121.00 |
CO Grand total (0 to V) | 59 839.00 | 6 834.00 | 53 004.00 | 59 839.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 234.00 | 234.00 | | 234.00 |
DG Other reserves | 4 400.00 | 4 400.00 | | 4 400.00 |
DH Retained earnings | -1 309.00 | 58.00 | | -1 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 734.00 | -1 368.00 | | -6 734.00 |
DL TOTAL (I) | -2 409.00 | 4 324.00 | | -2 409.00 |
DU Loans and Debts from Credit Institutions (3) | 19 983.00 | 32 867.00 | | 19 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592.00 | 592.00 | | 592.00 |
DX Trade payables and related accounts | 30 105.00 | 14 883.00 | | 30 105.00 |
DY Tax and social security liabilities | 2 861.00 | 4 104.00 | | 2 861.00 |
EA Other liabilities | 1 870.00 | | | 1 870.00 |
EC TOTAL (IV) | 55 413.00 | 52 447.00 | | 55 413.00 |
EE Grand total (I to V) | 53 004.00 | 56 772.00 | | 53 004.00 |
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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 | 33 074.00 | | 33 074.00 | 33 074.00 |
FD Production sold - goods | -6 652.00 | | -6 652.00 | -6 652.00 |
FJ Net sales | 26 421.00 | | 26 421.00 | 26 421.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 26 466.00 | |
FS Purchases of goods (including customs duties) | | | 9 561.00 | |
FT Inventory change (goods) | | | 313.00 | |
FU Purchases of raw materials and other supplies | | | 5 416.00 | |
FV Inventory change (raw materials and supplies) | | | -4 153.00 | |
FW Other purchases and external expenses | | | 9 822.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
FY Salaries and Wages | | | 5 313.00 | |
FZ Social Security Contributions | | | 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 873.00 | |
GE Other Expenses | | | 3 066.00 | |
GF Total Operating Expenses (II) | | | 32 967.00 | |
GG - OPERATING RESULT (I - II) | | | -6 501.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | | | -233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 488.00 | 45 508.00 | | 26 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 222.00 | 46 877.00 | | 33 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 734.00 | -1 368.00 | | -6 734.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 960.00 | | | 3 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 960.00 | | | 3 960.00 |
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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 | 592.00 | 592.00 | | 592.00 |
8B Suppliers and Related Accounts | 30 105.00 | 30 105.00 | | 30 105.00 |
8D Social Security and Other Social Organizations | 2 861.00 | 2 861.00 | | 2 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 870.00 | 1 870.00 | | 1 870.00 |
UT Other financial assets | 170.00 | | | 170.00 |
VG Loans with a maturity of up to one year at origin | 19 983.00 | 19 983.00 | | 19 983.00 |
VS Prepaid expenses | 21 673.00 | 21 673.00 | | 21 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 843.00 | 21 673.00 | | 21 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 413.00 | 55 413.00 | | 55 413.00 |
