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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 | 13 937.00 | 8 343.00 | 5 594.00 | 13 937.00 |
AT Other tangible assets | 18 910.00 | 15 276.00 | 3 634.00 | 18 910.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 35 847.00 | 23 619.00 | 12 228.00 | 35 847.00 |
BL Raw materials, supplies | 4 590.00 | | 4 590.00 | 4 590.00 |
BX Customers and related accounts | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 5 702.00 | | 5 702.00 | 5 702.00 |
CO Grand total (0 to V) | 41 550.00 | 23 619.00 | 17 930.00 | 41 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 15 822.00 | 15 822.00 | | 15 822.00 |
DH Retained earnings | -18 551.00 | -1 332.00 | | -18 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 885.00 | -17 219.00 | | -3 885.00 |
DL TOTAL (I) | 1 086.00 | 4 971.00 | | 1 086.00 |
DX Trade payables and related accounts | 3 774.00 | 4 185.00 | | 3 774.00 |
EC TOTAL (IV) | 16 844.00 | 19 228.00 | | 16 844.00 |
EE Grand total (I to V) | 17 930.00 | 24 198.00 | | 17 930.00 |
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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 | 190 261.00 | | 190 261.00 | 190 261.00 |
FJ Net sales | 190 261.00 | | 190 261.00 | 190 261.00 |
FR Total operating income (I) | | | 190 261.00 | |
FU Purchases of raw materials and other supplies | | | 60 275.00 | |
FV Inventory change (raw materials and supplies) | | | -4 590.00 | |
FW Other purchases and external expenses | | | 45 284.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 35 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 999.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 193 022.00 | |
GG - OPERATING RESULT (I - II) | | | -2 761.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 917.00 | | | 917.00 |
HD Total exceptional income (VII) | 917.00 | | | 917.00 |
HE Exceptional expenses on management operations | 508.00 | 540.00 | | 508.00 |
HF Exceptional expenses on capital transactions | 823.00 | | | 823.00 |
HH Total exceptional expenses (VIII) | 1 331.00 | 540.00 | | 1 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414.00 | -540.00 | | -414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 178.00 | 171 505.00 | | 191 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 062.00 | 188 724.00 | | 195 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 885.00 | -17 219.00 | | -3 885.00 |
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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 | | 3 774.00 | | |
VI Group and Associates | 16 844.00 | 16 844.00 | | 16 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 112.00 | 1 112.00 | 3 000.00 | 4 112.00 |
