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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 | 2 930.00 | 2 930.00 | | 2 930.00 |
AR Technical installations, industrial equipment and tools | 32 194.00 | 30 211.00 | 1 983.00 | 32 194.00 |
AT Other tangible assets | 6 468.00 | 6 468.00 | | 6 468.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 41 687.00 | 39 609.00 | 2 078.00 | 41 687.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 7 490.00 | | 7 490.00 | 7 490.00 |
BZ Other receivables | 887.00 | | 887.00 | 887.00 |
CF Cash and cash equivalents | 3 481.00 | | 3 481.00 | 3 481.00 |
CH Prepaid expenses | 1 399.00 | | 1 399.00 | 1 399.00 |
CJ TOTAL (II) | 13 257.00 | | 13 257.00 | 13 257.00 |
CO Grand total (0 to V) | 54 944.00 | 39 609.00 | 15 335.00 | 54 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 11 496.00 | 20 937.00 | | 11 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 152.00 | -9 441.00 | | -11 152.00 |
DL TOTAL (I) | 2 544.00 | 13 696.00 | | 2 544.00 |
DU Loans and Debts from Credit Institutions (3) | 975.00 | 2 752.00 | | 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624.00 | 30 484.00 | | 624.00 |
DX Trade payables and related accounts | 2 492.00 | 5 036.00 | | 2 492.00 |
DY Tax and social security liabilities | 8 699.00 | 14 353.00 | | 8 699.00 |
EC TOTAL (IV) | 12 791.00 | 52 625.00 | | 12 791.00 |
EE Grand total (I to V) | 15 335.00 | 66 322.00 | | 15 335.00 |
EI Including equity loans | 624.00 | | | 624.00 |
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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 | 62 578.00 | | 62 578.00 | 62 578.00 |
FJ Net sales | 62 578.00 | | 62 578.00 | 62 578.00 |
FM Inventory production | | | -17 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 45 078.00 | |
FW Other purchases and external expenses | | | 17 778.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 3 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 231.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 680.00 | |
GG - OPERATING RESULT (I - II) | | | -10 602.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 317.00 | 114.00 | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | 114.00 | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | -114.00 | | -317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 078.00 | 70 421.00 | | 45 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 230.00 | 79 862.00 | | 56 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 152.00 | -9 441.00 | | -11 152.00 |
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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 | 2 492.00 | 2 492.00 | | 2 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624.00 | 624.00 | | 624.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 928.00 | | 928.00 | 928.00 |
VK Loans repaid during the year | 1 791.00 | | | 1 791.00 |
VS Prepaid expenses | 1 399.00 | | | 1 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 871.00 | 9 776.00 | 95.00 | 9 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 791.00 | 11 863.00 | 928.00 | 12 791.00 |
