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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 | 16 177.00 | 2 884.00 | 13 292.00 | 16 177.00 |
AF Concessions, Patents and Similar Rights | 69 000.00 | | 69 000.00 | 69 000.00 |
AR Technical installations, industrial equipment and tools | 36 610.00 | 4 644.00 | 31 966.00 | 36 610.00 |
BH Other financial assets | 3 408.00 | | 3 408.00 | 3 408.00 |
BJ TOTAL (I) | 125 196.00 | 7 529.00 | 117 667.00 | 125 196.00 |
BL Raw materials, supplies | 2 250.00 | | 2 250.00 | 2 250.00 |
CF Cash and cash equivalents | 5 064.00 | | 5 064.00 | 5 064.00 |
CJ TOTAL (II) | 15 784.00 | | 15 784.00 | 15 784.00 |
CO Grand total (0 to V) | 140 980.00 | 7 529.00 | 133 451.00 | 140 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 321.00 | | | -34 321.00 |
DL TOTAL (I) | -29 321.00 | | | -29 321.00 |
DX Trade payables and related accounts | 22 044.00 | | | 22 044.00 |
EC TOTAL (IV) | 162 773.00 | | | 162 773.00 |
EE Grand total (I to V) | 133 451.00 | | | 133 451.00 |
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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 | 134 087.00 | | 134 087.00 | 134 087.00 |
FJ Net sales | 134 087.00 | | 134 087.00 | 134 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 872.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 135 990.00 | |
FU Purchases of raw materials and other supplies | | | 46 408.00 | |
FV Inventory change (raw materials and supplies) | | | -2 250.00 | |
FW Other purchases and external expenses | | | 70 913.00 | |
FX Taxes, duties, and similar payments | | | 1 069.00 | |
FY Salaries and Wages | | | 36 165.00 | |
FZ Social Security Contributions | | | 7 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 529.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 168 063.00 | |
GG - OPERATING RESULT (I - II) | | | -32 073.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 255.00 | |
GU Total financial expenses (VI) | | | 2 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 997.00 | | | 135 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 318.00 | | | 170 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 321.00 | | | -34 321.00 |
HP References: Equipment leasing | 3 126.00 | | | 3 126.00 |
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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 | 47 580.00 | 47 580.00 | | 47 580.00 |
8B Suppliers and Related Accounts | 22 044.00 | 22 044.00 | | 22 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 879.00 | 8 470.00 | 3 409.00 | 11 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 773.00 | 89 990.00 | 51 006.00 | 162 773.00 |
