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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 | 4 640.00 | 4 640.00 | | 4 640.00 |
AT Other tangible assets | 8 369.00 | 6 793.00 | 1 577.00 | 8 369.00 |
BJ TOTAL (I) | 13 009.00 | 11 433.00 | 1 577.00 | 13 009.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BT Goods | 880.00 | | 880.00 | 880.00 |
CF Cash and cash equivalents | 339.00 | | 339.00 | 339.00 |
CH Prepaid expenses | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 4 756.00 | | 4 756.00 | 4 756.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 17 765.00 | 11 433.00 | 6 333.00 | 17 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 4 305.00 | 4 305.00 | | 4 305.00 |
DG Other reserves | 4 305.00 | 4 305.00 | | 4 305.00 |
DH Retained earnings | -11 291.00 | -11 791.00 | | -11 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 636.00 | 500.00 | | -40 636.00 |
DL TOTAL (I) | -39 237.00 | 1 399.00 | | -39 237.00 |
DQ Provisions for Expenses | | 7 446.00 | | |
DR TOTAL (IV) | | 7 446.00 | | |
DX Trade payables and related accounts | 9 323.00 | 4 678.00 | | 9 323.00 |
DY Tax and social security liabilities | 2 585.00 | 2 368.00 | | 2 585.00 |
EC TOTAL (IV) | 45 570.00 | 16 070.00 | | 45 570.00 |
EE Grand total (I to V) | 6 333.00 | 24 915.00 | | 6 333.00 |
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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 | 91 241.00 | | 91 241.00 | 91 241.00 |
FJ Net sales | 91 241.00 | | 91 241.00 | 91 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 872.00 | |
FQ Other income | | | 5 715.00 | |
FR Total operating income (I) | | | 104 828.00 | |
FS Purchases of goods (including customs duties) | | | 2 768.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 30 944.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 35 340.00 | |
FX Taxes, duties, and similar payments | | | 5 120.00 | |
FY Salaries and Wages | | | 30 622.00 | |
FZ Social Security Contributions | | | 10 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 968.00 | |
GB Operating Expenses - Provisions | | | 716.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 116 670.00 | |
GG - OPERATING RESULT (I - II) | | | -11 843.00 | |
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) | | | -11 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28 793.00 | 456.00 | | 28 793.00 |
HG Exceptional depreciation and provisions | 40 661.00 | | | 40 661.00 |
HH Total exceptional expenses (VIII) | 28 793.00 | 456.00 | | 28 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 793.00 | 16 038.00 | | -28 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 828.00 | 120 768.00 | | 104 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 464.00 | 120 268.00 | | 145 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 636.00 | 500.00 | | -40 636.00 |
HP References: Equipment leasing | 8 041.00 | 6 724.00 | | 8 041.00 |
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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 | 2 337.00 | 2 337.00 | | 2 337.00 |
