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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 | 6 466.00 | 2 145.00 | 4 321.00 | 6 466.00 |
AT Other tangible assets | 16 996.00 | 5 225.00 | 11 771.00 | 16 996.00 |
BJ TOTAL (I) | 23 461.00 | 7 369.00 | 16 092.00 | 23 461.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 14 857.00 | | 14 857.00 | 14 857.00 |
BZ Other receivables | 5 640.00 | | 5 640.00 | 5 640.00 |
CJ TOTAL (II) | 22 497.00 | | 22 497.00 | 22 497.00 |
CO Grand total (0 to V) | 45 958.00 | 7 369.00 | 38 589.00 | 45 958.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 523.00 | | | -5 523.00 |
DL TOTAL (I) | -523.00 | | | -523.00 |
DU Loans and Debts from Credit Institutions (3) | 17 680.00 | | | 17 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 890.00 | | | 6 890.00 |
DW Advances and down payments received on current orders | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 11 618.00 | | | 11 618.00 |
DY Tax and social security liabilities | 1 673.00 | | | 1 673.00 |
EC TOTAL (IV) | 39 111.00 | | | 39 111.00 |
EE Grand total (I to V) | 38 589.00 | | | 38 589.00 |
EG Accrued income and payables due within one year | 20 385.00 | | | 20 385.00 |
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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 | | | 1 659.00 | |
FD Production sold - goods | | | 63 045.00 | |
FG Production sold - services | | | 2 675.00 | |
FJ Net sales | | | 67 380.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 67 382.00 | |
FU Purchases of raw materials and other supplies | | | 34 641.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 29 499.00 | |
FX Taxes, duties, and similar payments | | | 765.00 | |
FY Salaries and Wages | | | 1 720.00 | |
FZ Social Security Contributions | | | 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 369.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 953.00 | |
GG - OPERATING RESULT (I - II) | | | -5 572.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 477.00 | | | 477.00 |
HD Total exceptional income (VII) | 477.00 | | | 477.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 442.00 | | | 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 859.00 | | | 67 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 382.00 | | | 73 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 523.00 | | | -5 523.00 |
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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 | 11 618.00 | 11 618.00 | | 11 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 890.00 | 6 890.00 | | 6 890.00 |
UX Other trade receivables | 14 857.00 | 14 857.00 | | 14 857.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 17 476.00 | | | 17 476.00 |
VK Loans repaid during the year | -17 476.00 | | | -17 476.00 |
VP Miscellaneous | 5 640.00 | 5 640.00 | | 5 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 673.00 | 1 673.00 | | 1 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 497.00 | 20 497.00 | | 20 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 861.00 | 20 385.00 | | 37 861.00 |
