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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 874.00 | 745.00 | 128.00 | 874.00 |
AR Technical installations, industrial equipment and tools | 184 406.00 | 65 319.00 | 119 087.00 | 184 406.00 |
AT Other tangible assets | 136 924.00 | 52 473.00 | 84 450.00 | 136 924.00 |
BJ TOTAL (I) | 322 206.00 | 118 538.00 | 203 667.00 | 322 206.00 |
BT Goods | 16 151.00 | | 16 151.00 | 16 151.00 |
BX Customers and related accounts | 2 143.00 | 741.00 | 1 402.00 | 2 143.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 139 756.00 | | 139 756.00 | 139 756.00 |
CH Prepaid expenses | 2 314.00 | | 2 314.00 | 2 314.00 |
CJ TOTAL (II) | 238 401.00 | 741.00 | 237 659.00 | 238 401.00 |
CO Grand total (0 to V) | 560 607.00 | 119 280.00 | 441 327.00 | 560 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -27 919.00 | | | -27 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 308.00 | -27 919.00 | | -59 308.00 |
DL TOTAL (I) | -79 727.00 | -20 419.00 | | -79 727.00 |
DX Trade payables and related accounts | 135 420.00 | 155 042.00 | | 135 420.00 |
DZ Fixed asset liabilities and related accounts | | 1 184.00 | | |
EC TOTAL (IV) | 521 054.00 | 593 917.00 | | 521 054.00 |
EE Grand total (I to V) | 441 327.00 | 573 498.00 | | 441 327.00 |
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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 | 1 483 644.00 | | 1 483 644.00 | 1 483 644.00 |
FJ Net sales | 1 483 644.00 | | 1 483 644.00 | 1 483 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 967.00 | |
FQ Other income | | | 2 297.00 | |
FR Total operating income (I) | | | 1 507 909.00 | |
FU Purchases of raw materials and other supplies | | | 417 818.00 | |
FV Inventory change (raw materials and supplies) | | | 117.00 | |
FW Other purchases and external expenses | | | 485 092.00 | |
FX Taxes, duties, and similar payments | | | 22 196.00 | |
FY Salaries and Wages | | | 418 159.00 | |
FZ Social Security Contributions | | | 118 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 357.00 | |
GE Other Expenses | | | 54 374.00 | |
GF Total Operating Expenses (II) | | | 1 563 649.00 | |
GG - OPERATING RESULT (I - II) | | | -55 739.00 | |
GL Other interest and similar income | | | 1 061.00 | |
GP Total financial income (V) | | | 1 061.00 | |
GR Interest and similar expenses | | | 6 853.00 | |
GU Total financial expenses (VI) | | | 6 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 223.00 | 7.00 | | 2 223.00 |
HD Total exceptional income (VII) | 2 223.00 | 7.00 | | 2 223.00 |
HE Exceptional expenses on management operations | | 74.00 | | |
HH Total exceptional expenses (VIII) | | 74.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 223.00 | -66.00 | | 2 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 193.00 | 2 761 668.00 | | 1 511 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570 502.00 | 2 789 588.00 | | 1 570 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 308.00 | -27 919.00 | | -59 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 384.00 | 357.00 | | 384.00 |
7B Total provisions for depreciation | 384.00 | 357.00 | | 384.00 |
7C Grand total | 384.00 | 357.00 | | 384.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86 042.00 | 86 042.00 | | 86 042.00 |
8B Suppliers and Related Accounts | 135 420.00 | 135 420.00 | | 135 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 493.00 | 82 493.00 | | 82 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 055.00 | 360 955.00 | 160 100.00 | 521 055.00 |
