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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 | 10 031.00 | 2 970.00 | 7 060.00 | 10 031.00 |
AT Other tangible assets | 89 097.00 | 13 265.00 | 75 832.00 | 89 097.00 |
BD Other fixed assets | 1 685.00 | | 1 685.00 | 1 685.00 |
BH Other financial assets | 5 680.00 | | 5 680.00 | 5 680.00 |
BJ TOTAL (I) | 106 493.00 | 16 235.00 | 90 257.00 | 106 493.00 |
BT Goods | 32 133.00 | | 32 133.00 | 32 133.00 |
BX Customers and related accounts | 11 037.00 | | 11 037.00 | 11 037.00 |
BZ Other receivables | 479.00 | | 479.00 | 479.00 |
CF Cash and cash equivalents | 17 013.00 | | 17 013.00 | 17 013.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 61 400.00 | | 61 400.00 | 61 400.00 |
CO Grand total (0 to V) | 167 892.00 | 16 235.00 | 151 657.00 | 167 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -65 948.00 | -23 934.00 | | -65 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 309.00 | -42 013.00 | | -5 309.00 |
DL TOTAL (I) | -61 257.00 | -55 948.00 | | -61 257.00 |
DU Loans and Debts from Credit Institutions (3) | 128 436.00 | 148 379.00 | | 128 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 341.00 | 10 155.00 | | 25 341.00 |
DX Trade payables and related accounts | 28 649.00 | 55 640.00 | | 28 649.00 |
DY Tax and social security liabilities | 17 525.00 | 13 795.00 | | 17 525.00 |
EA Other liabilities | 12 963.00 | 17 375.00 | | 12 963.00 |
EC TOTAL (IV) | 212 914.00 | 245 344.00 | | 212 914.00 |
EE Grand total (I to V) | 151 657.00 | 189 396.00 | | 151 657.00 |
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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 | 179 325.00 | | 179 325.00 | 179 325.00 |
FG Production sold - services | 3 943.00 | | 3 943.00 | 3 943.00 |
FJ Net sales | 183 268.00 | | 183 268.00 | 183 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 184 228.00 | |
FS Purchases of goods (including customs duties) | | | 50 718.00 | |
FT Inventory change (goods) | | | 3 123.00 | |
FW Other purchases and external expenses | | | 71 455.00 | |
FX Taxes, duties, and similar payments | | | 947.00 | |
FY Salaries and Wages | | | 37 582.00 | |
FZ Social Security Contributions | | | 10 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 550.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 185 622.00 | |
GG - OPERATING RESULT (I - II) | | | -1 394.00 | |
GR Interest and similar expenses | | | 3 808.00 | |
GU Total financial expenses (VI) | | | 3 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | | | -108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 228.00 | 66 773.00 | | 184 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 537.00 | 108 786.00 | | 189 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 309.00 | -42 013.00 | | -5 309.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 933.00 | 12 253.00 | 5 680.00 | 17 933.00 |
