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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 024.00 | 1 024.00 | | 1 024.00 |
AR Technical installations, industrial equipment and tools | 7 346.00 | 7 346.00 | | 7 346.00 |
AT Other tangible assets | 3 170.00 | 1 885.00 | 1 285.00 | 3 170.00 |
BJ TOTAL (I) | 11 540.00 | 10 255.00 | 1 285.00 | 11 540.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 24 631.00 | 583.00 | 24 048.00 | 24 631.00 |
BZ Other receivables | 766.00 | | 766.00 | 766.00 |
CF Cash and cash equivalents | 9 328.00 | | 9 328.00 | 9 328.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 38 446.00 | 583.00 | 37 863.00 | 38 446.00 |
CO Grand total (0 to V) | 49 987.00 | 10 838.00 | 39 148.00 | 49 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 23 813.00 | 23 746.00 | | 23 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 301.00 | 67.00 | | -7 301.00 |
DL TOTAL (I) | 21 312.00 | 28 613.00 | | 21 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 4 802.00 | | 33.00 |
DX Trade payables and related accounts | 12 867.00 | 12 055.00 | | 12 867.00 |
DY Tax and social security liabilities | 4 937.00 | 7 533.00 | | 4 937.00 |
EC TOTAL (IV) | 17 837.00 | 24 389.00 | | 17 837.00 |
EE Grand total (I to V) | 39 148.00 | 53 001.00 | | 39 148.00 |
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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 | 142 514.00 | | 142 514.00 | 142 514.00 |
FJ Net sales | 142 514.00 | | 142 514.00 | 142 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 142 782.00 | |
FU Purchases of raw materials and other supplies | | | 62 584.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 24 726.00 | |
FX Taxes, duties, and similar payments | | | 1 192.00 | |
FY Salaries and Wages | | | 33 315.00 | |
FZ Social Security Contributions | | | 26 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 149 789.00 | |
GG - OPERATING RESULT (I - II) | | | -7 008.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 185.00 | 398.00 | | 185.00 |
HF Exceptional expenses on capital transactions | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 293.00 | 398.00 | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | -398.00 | | -293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 782.00 | 139 111.00 | | 142 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 083.00 | 139 044.00 | | 150 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 301.00 | 67.00 | | -7 301.00 |
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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 | 12 867.00 | 12 867.00 | | 12 867.00 |
8D Social Security and Other Social Organizations | 431.00 | 431.00 | | 431.00 |
UX Other trade receivables | 24 631.00 | | | 24 631.00 |
VB VAT | 45.00 | | | 45.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 456.00 | 456.00 | | 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 721.00 | | | 721.00 |
VS Prepaid expenses | 221.00 | | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 618.00 | 25 618.00 | | 25 618.00 |
VW VAT | 4 050.00 | 4 050.00 | | 4 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 837.00 | 17 837.00 | | 17 837.00 |
