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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 | 3 531.00 | 329.00 | 3 202.00 | 3 531.00 |
AT Other tangible assets | 24 501.00 | 5 307.00 | 19 195.00 | 24 501.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 28 182.00 | 5 636.00 | 22 546.00 | 28 182.00 |
BN Goods in progress | 5 806.00 | | 5 806.00 | 5 806.00 |
BX Customers and related accounts | 768.00 | | 768.00 | 768.00 |
BZ Other receivables | 4 277.00 | | 4 277.00 | 4 277.00 |
CF Cash and cash equivalents | 5 880.00 | | 5 880.00 | 5 880.00 |
CJ TOTAL (II) | 16 731.00 | | 16 731.00 | 16 731.00 |
CO Grand total (0 to V) | 44 913.00 | 5 636.00 | 39 277.00 | 44 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 013.00 | | | -5 013.00 |
DL TOTAL (I) | 987.00 | | | 987.00 |
DU Loans and Debts from Credit Institutions (3) | 22 387.00 | | | 22 387.00 |
DX Trade payables and related accounts | 9 388.00 | | | 9 388.00 |
DY Tax and social security liabilities | 128.00 | | | 128.00 |
EA Other liabilities | 6 387.00 | | | 6 387.00 |
EC TOTAL (IV) | 38 291.00 | | | 38 291.00 |
EE Grand total (I to V) | 39 277.00 | | | 39 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 013.00 | | 33 013.00 | 33 013.00 |
FJ Net sales | 33 013.00 | | 33 013.00 | 33 013.00 |
FM Inventory production | | | 5 806.00 | |
FR Total operating income (I) | | | 38 819.00 | |
FU Purchases of raw materials and other supplies | | | 24 647.00 | |
FW Other purchases and external expenses | | | 12 907.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 636.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 555.00 | |
GG - OPERATING RESULT (I - II) | | | -4 735.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 819.00 | | | 38 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 832.00 | | | 43 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 013.00 | | | -5 013.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 032.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
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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 | | 5 636.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 636.00 | | |
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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 | 9 388.00 | 9 388.00 | | 9 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 387.00 | 6 387.00 | | 6 387.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 768.00 | 768.00 | | 768.00 |
VB VAT | 4 277.00 | 4 277.00 | | 4 277.00 |
VH Loans with a maturity of more than one year at origin | 22 387.00 | 5 292.00 | 17 095.00 | 22 387.00 |
VJ Loans taken out during the year | 26 700.00 | | | 26 700.00 |
VK Loans repaid during the year | 4 340.00 | | | 4 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 195.00 | 5 045.00 | 150.00 | 5 195.00 |
VW VAT | 128.00 | 128.00 | | 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 290.00 | 21 195.00 | 17 095.00 | 38 290.00 |
