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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 | 1 000.00 | 399.00 | 601.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 88 525.00 | 35 322.00 | 53 203.00 | 88 525.00 |
AT Other tangible assets | 1 674.00 | 421.00 | 1 253.00 | 1 674.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 91 799.00 | 36 142.00 | 55 657.00 | 91 799.00 |
BT Goods | 10 231.00 | 1 139.00 | 9 093.00 | 10 231.00 |
BX Customers and related accounts | 3 816.00 | | 3 816.00 | 3 816.00 |
BZ Other receivables | 1 614.00 | | 1 614.00 | 1 614.00 |
CF Cash and cash equivalents | 1 742.00 | | 1 742.00 | 1 742.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 402.00 | 1 139.00 | 16 264.00 | 17 402.00 |
CO Grand total (0 to V) | 109 201.00 | 37 281.00 | 71 921.00 | 109 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DH Retained earnings | -41 604.00 | | | -41 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 798.00 | -41 604.00 | | -31 798.00 |
DL TOTAL (I) | 11 598.00 | 43 396.00 | | 11 598.00 |
DU Loans and Debts from Credit Institutions (3) | 24 788.00 | 35 897.00 | | 24 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 696.00 | 6 500.00 | | 23 696.00 |
DX Trade payables and related accounts | 9 310.00 | 12 675.00 | | 9 310.00 |
DY Tax and social security liabilities | 1 989.00 | 944.00 | | 1 989.00 |
EA Other liabilities | 541.00 | 373.00 | | 541.00 |
EC TOTAL (IV) | 60 323.00 | 56 389.00 | | 60 323.00 |
EE Grand total (I to V) | 71 921.00 | 99 785.00 | | 71 921.00 |
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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 | | | 57 640.00 | |
FJ Net sales | | | 57 640.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 57 645.00 | |
FS Purchases of goods (including customs duties) | | | 43 435.00 | |
FT Inventory change (goods) | | | 7 490.00 | |
FW Other purchases and external expenses | | | 9 372.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
FY Salaries and Wages | | | 5 897.00 | |
FZ Social Security Contributions | | | 1 863.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 87 876.00 | |
GG - OPERATING RESULT (I - II) | | | -30 232.00 | |
GU Total financial expenses (VI) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 433.00 | | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | | | -433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 798.00 | -41 604.00 | | -31 798.00 |
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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 | 9 310.00 | 9 310.00 | | 9 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 237.00 | 24 237.00 | | 24 237.00 |
VH Loans with a maturity of more than one year at origin | 24 788.00 | 11 317.00 | 13 470.00 | 24 788.00 |
VK Loans repaid during the year | 11 110.00 | | | 11 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 030.00 | 5 430.00 | 600.00 | 6 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 323.00 | 46 852.00 | | 60 323.00 |
