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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 687.00 | | 11 687.00 | 11 687.00 |
CF Cash and cash equivalents | 539.00 | | 539.00 | 539.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 226.00 | | 12 226.00 | 12 226.00 |
CO Grand total (0 to V) | 12 226.00 | | 12 226.00 | 12 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -69 406.00 | | | -69 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 755.00 | -69 406.00 | | -33 755.00 |
DL TOTAL (I) | -100 161.00 | -66 406.00 | | -100 161.00 |
DP Provisions for Risks | 900.00 | | | 900.00 |
DR TOTAL (IV) | 900.00 | | | 900.00 |
DU Loans and Debts from Credit Institutions (3) | 676.00 | | | 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 024.00 | 22 344.00 | | 81 024.00 |
DX Trade payables and related accounts | 7 202.00 | 34 944.00 | | 7 202.00 |
DY Tax and social security liabilities | 21 421.00 | 31 055.00 | | 21 421.00 |
EA Other liabilities | 1 163.00 | 3 872.00 | | 1 163.00 |
EC TOTAL (IV) | 111 488.00 | 92 216.00 | | 111 488.00 |
EE Grand total (I to V) | 12 226.00 | 25 810.00 | | 12 226.00 |
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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 | 43 611.00 | | 43 611.00 | 43 611.00 |
FG Production sold - services | | | | |
FJ Net sales | 43 611.00 | | 43 611.00 | 43 611.00 |
FN Capitalized production | | | 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 423.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 48 703.00 | |
FS Purchases of goods (including customs duties) | | | 20.00 | |
FU Purchases of raw materials and other supplies | | | 16 553.00 | |
FV Inventory change (raw materials and supplies) | | | 3 298.00 | |
FW Other purchases and external expenses | | | 14 820.00 | |
FX Taxes, duties, and similar payments | | | 1 028.00 | |
FY Salaries and Wages | | | 36 107.00 | |
FZ Social Security Contributions | | | 10 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 900.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 83 753.00 | |
GG - OPERATING RESULT (I - II) | | | -35 050.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 278.00 | | | 4 278.00 |
HB Exceptional income from capital transactions | 176.00 | | | 176.00 |
HD Total exceptional income (VII) | 4 455.00 | | | 4 455.00 |
HE Exceptional expenses on management operations | 1 624.00 | 389.00 | | 1 624.00 |
HF Exceptional expenses on capital transactions | 1 506.00 | | | 1 506.00 |
HH Total exceptional expenses (VIII) | 3 131.00 | 389.00 | | 3 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 324.00 | -389.00 | | 1 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 158.00 | 248 949.00 | | 53 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 914.00 | 318 355.00 | | 86 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 755.00 | -69 406.00 | | -33 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 900.00 | | |
7C Grand total | | 900.00 | | |
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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 | 81 025.00 | 81 025.00 | | 81 025.00 |
8B Suppliers and Related Accounts | 7 203.00 | 7 203.00 | | 7 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 164.00 | 1 164.00 | | 1 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 687.00 | 11 687.00 | | 11 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 488.00 | 111 488.00 | | 111 488.00 |
