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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 | 13 109.00 | 13 109.00 | | 13 109.00 |
AT Other tangible assets | 24 856.00 | 23 979.00 | 877.00 | 24 856.00 |
BJ TOTAL (I) | 37 965.00 | 37 088.00 | 877.00 | 37 965.00 |
BL Raw materials, supplies | 871.00 | | 871.00 | 871.00 |
BT Goods | 1 148.00 | | 1 148.00 | 1 148.00 |
BX Customers and related accounts | 9 990.00 | | 9 990.00 | 9 990.00 |
BZ Other receivables | 1 720.00 | | 1 720.00 | 1 720.00 |
CF Cash and cash equivalents | 1 113.00 | | 1 113.00 | 1 113.00 |
CH Prepaid expenses | 3 479.00 | | 3 479.00 | 3 479.00 |
CJ TOTAL (II) | 18 322.00 | | 18 322.00 | 18 322.00 |
CO Grand total (0 to V) | 56 287.00 | 37 088.00 | 19 198.00 | 56 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 757.00 | 4 757.00 | | 4 757.00 |
DH Retained earnings | -18 206.00 | -14 653.00 | | -18 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 192.00 | -3 554.00 | | -3 192.00 |
DL TOTAL (I) | -8 257.00 | -5 065.00 | | -8 257.00 |
DU Loans and Debts from Credit Institutions (3) | 1 779.00 | | | 1 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 623.00 | 8 643.00 | | 10 623.00 |
DX Trade payables and related accounts | 13 279.00 | 16 694.00 | | 13 279.00 |
DY Tax and social security liabilities | 1 773.00 | 3 637.00 | | 1 773.00 |
EC TOTAL (IV) | 27 455.00 | 28 974.00 | | 27 455.00 |
EE Grand total (I to V) | 19 198.00 | 23 909.00 | | 19 198.00 |
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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 | | | 72 497.00 | |
FG Production sold - services | | | 49 292.00 | |
FJ Net sales | | | 121 789.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 121 790.00 | |
FS Purchases of goods (including customs duties) | | | 47 388.00 | |
FT Inventory change (goods) | | | 1 417.00 | |
FU Purchases of raw materials and other supplies | | | 12 587.00 | |
FV Inventory change (raw materials and supplies) | | | 1 479.00 | |
FW Other purchases and external expenses | | | 23 273.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
FY Salaries and Wages | | | 37 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 124 838.00 | |
GG - OPERATING RESULT (I - II) | | | -3 048.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 790.00 | 134 217.00 | | 121 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 982.00 | 137 771.00 | | 124 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 192.00 | -3 554.00 | | -3 192.00 |
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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 | 13 279.00 | 13 279.00 | | 13 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 623.00 | 10 623.00 | | 10 623.00 |
VG Loans with a maturity of up to one year at origin | 1 779.00 | 1 779.00 | | 1 779.00 |
VS Prepaid expenses | 3 479.00 | | | 3 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 189.00 | 15 189.00 | | 15 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 455.00 | 27 455.00 | | 27 455.00 |
