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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 561.00 | 1 561.00 | | 1 561.00 |
AR Technical installations, industrial equipment and tools | 102 235.00 | 80 538.00 | 21 697.00 | 102 235.00 |
AT Other tangible assets | 62 312.00 | 50 597.00 | 11 715.00 | 62 312.00 |
AV Fixed assets in progress | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 166 871.00 | 132 696.00 | 34 175.00 | 166 871.00 |
BL Raw materials, supplies | 4 222.00 | | 4 222.00 | 4 222.00 |
BT Goods | 263.00 | | 263.00 | 263.00 |
BZ Other receivables | 21 663.00 | | 21 663.00 | 21 663.00 |
CF Cash and cash equivalents | 1 557.00 | | 1 557.00 | 1 557.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 28 163.00 | | 28 163.00 | 28 163.00 |
CO Grand total (0 to V) | 195 034.00 | 132 696.00 | 62 338.00 | 195 034.00 |
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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 | | 10 000.00 |
DH Retained earnings | -196 767.00 | -167 782.00 | | -196 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 707.00 | -28 985.00 | | -12 707.00 |
DL TOTAL (I) | -199 475.00 | -186 767.00 | | -199 475.00 |
DU Loans and Debts from Credit Institutions (3) | | 558.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 132 013.00 | 134 746.00 | | 132 013.00 |
DX Trade payables and related accounts | 127 342.00 | 115 938.00 | | 127 342.00 |
DY Tax and social security liabilities | 2 458.00 | 1 519.00 | | 2 458.00 |
EC TOTAL (IV) | 261 813.00 | 252 761.00 | | 261 813.00 |
EE Grand total (I to V) | 62 338.00 | 65 994.00 | | 62 338.00 |
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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 | | | | |
FG Production sold - services | | | 40 089.00 | |
FJ Net sales | | | 40 089.00 | |
FO Operating subsidies | | | 1 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 152.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 46 987.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 11 597.00 | |
FV Inventory change (raw materials and supplies) | | | -2 753.00 | |
FW Other purchases and external expenses | | | 32 366.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
FY Salaries and Wages | | | 5 063.00 | |
FZ Social Security Contributions | | | 1 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 407.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 59 694.00 | |
GG - OPERATING RESULT (I - II) | | | -12 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 20.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 987.00 | 52 096.00 | | 46 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 695.00 | 81 081.00 | | 59 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 707.00 | -28 985.00 | | -12 707.00 |
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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 | 132 013.00 | 132 013.00 | | 132 013.00 |
8B Suppliers and Related Accounts | 127 342.00 | 127 342.00 | | 127 342.00 |
VS Prepaid expenses | 458.00 | | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 121.00 | 22 121.00 | | 22 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 813.00 | 261 813.00 | | 261 813.00 |
