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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 | 44 748.00 | 17 004.00 | 27 744.00 | 44 748.00 |
AT Other tangible assets | 13 015.00 | 3 094.00 | 9 921.00 | 13 015.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 57 918.00 | 20 098.00 | 37 819.00 | 57 918.00 |
BX Customers and related accounts | 7 710.00 | | 7 710.00 | 7 710.00 |
BZ Other receivables | 6 967.00 | | 6 967.00 | 6 967.00 |
CF Cash and cash equivalents | 3 112.00 | | 3 112.00 | 3 112.00 |
CH Prepaid expenses | 1 834.00 | | 1 834.00 | 1 834.00 |
CJ TOTAL (II) | 19 623.00 | | 19 623.00 | 19 623.00 |
CO Grand total (0 to V) | 77 541.00 | 20 098.00 | 57 442.00 | 77 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -51 724.00 | | | -51 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 890.00 | | | -12 890.00 |
DL TOTAL (I) | -54 614.00 | | | -54 614.00 |
DU Loans and Debts from Credit Institutions (3) | 38 807.00 | | | 38 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 300.00 | | | 39 300.00 |
DX Trade payables and related accounts | 9 746.00 | | | 9 746.00 |
DY Tax and social security liabilities | 21 034.00 | | | 21 034.00 |
EA Other liabilities | 3 168.00 | | | 3 168.00 |
EC TOTAL (IV) | 112 056.00 | | | 112 056.00 |
EE Grand total (I to V) | 57 442.00 | | | 57 442.00 |
EG Accrued income and payables due within one year | 83 174.00 | | | 83 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 290.00 | | | 3 290.00 |
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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 | 103 980.00 | | 103 980.00 | 103 980.00 |
FJ Net sales | 103 980.00 | | 103 980.00 | 103 980.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 103 982.00 | |
FW Other purchases and external expenses | | | 57 561.00 | |
FX Taxes, duties, and similar payments | | | 2 175.00 | |
FY Salaries and Wages | | | 34 615.00 | |
FZ Social Security Contributions | | | 9 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 488.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 114 031.00 | |
GG - OPERATING RESULT (I - II) | | | -10 049.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 995.00 | |
GU Total financial expenses (VI) | | | 1 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 848.00 | | | 848.00 |
HH Total exceptional expenses (VIII) | 848.00 | | | 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -848.00 | | | -848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 984.00 | | | 103 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 874.00 | | | 116 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 890.00 | | | -12 890.00 |
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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 | 39 300.00 | 39 300.00 | | 39 300.00 |
8B Suppliers and Related Accounts | 9 746.00 | 9 746.00 | | 9 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 168.00 | 3 168.00 | | 3 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 511.00 | 16 511.00 | | 16 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 056.00 | 83 174.00 | 28 263.00 | 112 056.00 |
