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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 | 850.00 | 333.00 | 517.00 | 850.00 |
AT Other tangible assets | 100 580.00 | 61 370.00 | 39 210.00 | 100 580.00 |
BJ TOTAL (I) | 101 430.00 | 61 704.00 | 39 727.00 | 101 430.00 |
BL Raw materials, supplies | 1 512.00 | | 1 512.00 | 1 512.00 |
BT Goods | 10 555.00 | | 10 555.00 | 10 555.00 |
BZ Other receivables | 10 002.00 | | 10 002.00 | 10 002.00 |
CF Cash and cash equivalents | 29 339.00 | | 29 339.00 | 29 339.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 51 492.00 | | 51 492.00 | 51 492.00 |
CO Grand total (0 to V) | 152 922.00 | 61 704.00 | 91 218.00 | 152 922.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 26 183.00 | 18 045.00 | | 26 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 017.00 | 8 138.00 | | -12 017.00 |
DL TOTAL (I) | 15 266.00 | 27 283.00 | | 15 266.00 |
DU Loans and Debts from Credit Institutions (3) | 46 598.00 | 60 832.00 | | 46 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 11 176.00 | 22 840.00 | | 11 176.00 |
DY Tax and social security liabilities | 18 154.00 | 20 379.00 | | 18 154.00 |
EC TOTAL (IV) | 75 952.00 | 104 051.00 | | 75 952.00 |
EE Grand total (I to V) | 91 218.00 | 131 334.00 | | 91 218.00 |
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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 | | | 397 211.00 | |
FJ Net sales | | | 397 211.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 397 510.00 | |
FS Purchases of goods (including customs duties) | | | 251 217.00 | |
FT Inventory change (goods) | | | -5 440.00 | |
FU Purchases of raw materials and other supplies | | | 9 429.00 | |
FV Inventory change (raw materials and supplies) | | | -79.00 | |
FW Other purchases and external expenses | | | 50 714.00 | |
FX Taxes, duties, and similar payments | | | 2 774.00 | |
FY Salaries and Wages | | | 58 008.00 | |
FZ Social Security Contributions | | | 19 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 489.00 | |
GE Other Expenses | | | 683.00 | |
GF Total Operating Expenses (II) | | | 407 759.00 | |
GG - OPERATING RESULT (I - II) | | | -10 249.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 364.00 | |
GU Total financial expenses (VI) | | | 1 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 405.00 | 35.00 | | 405.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 455.00 | 35.00 | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | -35.00 | | -405.00 |
HK Income tax | | 963.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 397 561.00 | 433 984.00 | | 397 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 578.00 | 425 846.00 | | 409 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 017.00 | 8 138.00 | | -12 017.00 |
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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 | 24.00 | 25.00 | | 24.00 |
8B Suppliers and Related Accounts | 11 176.00 | 11 176.00 | | 11 176.00 |
VH Loans with a maturity of more than one year at origin | 46 598.00 | | | 46 598.00 |
VK Loans repaid during the year | 14 056.00 | | | 14 056.00 |
VS Prepaid expenses | 84.00 | | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 086.00 | 10 086.00 | | 10 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 952.00 | 29 354.00 | 46 598.00 | 75 952.00 |
