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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 | 7 011.00 | 5 993.00 | 1 018.00 | 7 011.00 |
AT Other tangible assets | 13 712.00 | 13 712.00 | | 13 712.00 |
BJ TOTAL (I) | 20 724.00 | 19 705.00 | 1 018.00 | 20 724.00 |
BL Raw materials, supplies | 847.00 | | 847.00 | 847.00 |
BX Customers and related accounts | 34 102.00 | 2 100.00 | 32 002.00 | 34 102.00 |
BZ Other receivables | 6 706.00 | | 6 706.00 | 6 706.00 |
CF Cash and cash equivalents | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 42 589.00 | 2 100.00 | 40 489.00 | 42 589.00 |
CO Grand total (0 to V) | 63 313.00 | 21 805.00 | 41 508.00 | 63 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 159.00 | 159.00 | | 159.00 |
DH Retained earnings | -22 771.00 | -47 409.00 | | -22 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 383.00 | 24 638.00 | | -37 383.00 |
DL TOTAL (I) | -52 395.00 | -15 012.00 | | -52 395.00 |
DU Loans and Debts from Credit Institutions (3) | 715.00 | 715.00 | | 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 738.00 | 5 143.00 | | 6 738.00 |
DX Trade payables and related accounts | 35 833.00 | 19 187.00 | | 35 833.00 |
DY Tax and social security liabilities | 23 196.00 | 21 015.00 | | 23 196.00 |
EA Other liabilities | 27 422.00 | 15 508.00 | | 27 422.00 |
EC TOTAL (IV) | 93 903.00 | 61 567.00 | | 93 903.00 |
EE Grand total (I to V) | 41 508.00 | 46 555.00 | | 41 508.00 |
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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 | 95 735.00 | | 95 735.00 | 95 735.00 |
FJ Net sales | 95 735.00 | | 95 735.00 | 95 735.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 95 752.00 | |
FU Purchases of raw materials and other supplies | | | 46 150.00 | |
FV Inventory change (raw materials and supplies) | | | 1 267.00 | |
FW Other purchases and external expenses | | | 20 376.00 | |
FX Taxes, duties, and similar payments | | | 1 770.00 | |
FY Salaries and Wages | | | 39 751.00 | |
FZ Social Security Contributions | | | 19 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680.00 | |
GE Other Expenses | | | 1 041.00 | |
GF Total Operating Expenses (II) | | | 130 096.00 | |
GG - OPERATING RESULT (I - II) | | | -34 344.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 321.00 | 44 009.00 | | 321.00 |
HD Total exceptional income (VII) | 321.00 | 44 009.00 | | 321.00 |
HE Exceptional expenses on management operations | 2 157.00 | 123.00 | | 2 157.00 |
HF Exceptional expenses on capital transactions | 1 203.00 | 2 868.00 | | 1 203.00 |
HG Exceptional depreciation and provisions | | 97.00 | | |
HH Total exceptional expenses (VIII) | 3 360.00 | 3 090.00 | | 3 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 039.00 | 40 919.00 | | -3 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 073.00 | 155 031.00 | | 96 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 456.00 | 130 393.00 | | 133 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 383.00 | 24 638.00 | | -37 383.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 025.00 | 680.00 | | 19 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 025.00 | 680.00 | | 19 025.00 |
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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 | 35 833.00 | 35 833.00 | | 35 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 160.00 | 24 454.00 | 4 314.00 | 34 160.00 |
VG Loans with a maturity of up to one year at origin | 715.00 | 715.00 | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 408.00 | 40 408.00 | | 40 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 903.00 | 84 196.00 | 4 314.00 | 93 903.00 |
