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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 369.00 | 7 007.00 | 1 362.00 | 8 369.00 |
BB Receivables related to investments | 61 000.00 | | 61 000.00 | 61 000.00 |
BJ TOTAL (I) | 73 369.00 | 7 007.00 | 66 362.00 | 73 369.00 |
BZ Other receivables | 101 619.00 | | 101 619.00 | 101 619.00 |
CF Cash and cash equivalents | 60 606.00 | | 60 606.00 | 60 606.00 |
CH Prepaid expenses | 2 125.00 | | 2 125.00 | 2 125.00 |
CJ TOTAL (II) | 164 350.00 | | 164 350.00 | 164 350.00 |
CO Grand total (0 to V) | 237 719.00 | 7 007.00 | 230 712.00 | 237 719.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 188 353.00 | | | 188 353.00 |
DH Retained earnings | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 993.00 | | | -78 993.00 |
DL TOTAL (I) | 120 860.00 | | | 120 860.00 |
DX Trade payables and related accounts | 41 984.00 | | | 41 984.00 |
DY Tax and social security liabilities | 67 868.00 | | | 67 868.00 |
EC TOTAL (IV) | 109 851.00 | | | 109 851.00 |
EE Grand total (I to V) | 230 712.00 | | | 230 712.00 |
EG Accrued income and payables due within one year | 109 851.00 | | | 109 851.00 |
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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 | 11 989.00 | | 11 989.00 | 11 989.00 |
FG Production sold - services | 1 065 648.00 | | 1 065 648.00 | 1 065 648.00 |
FJ Net sales | 1 077 637.00 | | 1 077 637.00 | 1 077 637.00 |
FN Capitalized production | | | 15 328.00 | |
FO Operating subsidies | | | 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 861.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 1 099 600.00 | |
FU Purchases of raw materials and other supplies | | | 247 618.00 | |
FV Inventory change (raw materials and supplies) | | | 23 005.00 | |
FW Other purchases and external expenses | | | 269 697.00 | |
FX Taxes, duties, and similar payments | | | 26 820.00 | |
FY Salaries and Wages | | | 441 171.00 | |
FZ Social Security Contributions | | | 157 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 575.00 | |
GE Other Expenses | | | 3 827.00 | |
GF Total Operating Expenses (II) | | | 1 172 874.00 | |
GG - OPERATING RESULT (I - II) | | | -73 274.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 861.00 | | | 5 861.00 |
A2 TOTAL ASSETS | 21 927.00 | | | 21 927.00 |
A4 Equity method investments | 3 602.00 | | | 3 602.00 |
HE Exceptional expenses on management operations | 1 510.00 | | | 1 510.00 |
HG Exceptional depreciation and provisions | 4 337.00 | | | 4 337.00 |
HH Total exceptional expenses (VIII) | 5 848.00 | | | 5 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 848.00 | | | -5 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 745.00 | | | 1 099 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 738.00 | | | 1 178 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 993.00 | | | -78 993.00 |
HP References: Equipment leasing | 15 013.00 | | | 15 013.00 |
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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 | 164 743.00 | 103 743.00 | 61 000.00 | 164 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 851.00 | 109 851.00 | | 109 851.00 |
