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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 | 62 998.00 | 31 650.00 | 31 348.00 | 62 998.00 |
AT Other tangible assets | 15 763.00 | 8 753.00 | 7 010.00 | 15 763.00 |
BH Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
BJ TOTAL (I) | 88 461.00 | 40 403.00 | 48 058.00 | 88 461.00 |
BX Customers and related accounts | 11 572.00 | | 11 572.00 | 11 572.00 |
BZ Other receivables | 22 680.00 | | 22 680.00 | 22 680.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 835.00 | | 835.00 | 835.00 |
CH Prepaid expenses | 4 139.00 | | 4 139.00 | 4 139.00 |
CJ TOTAL (II) | 39 225.00 | | 39 225.00 | 39 225.00 |
CO Grand total (0 to V) | 127 686.00 | 40 403.00 | 87 283.00 | 127 686.00 |
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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 | -86 040.00 | -4 608.00 | | -86 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 569.00 | -81 432.00 | | -63 569.00 |
DL TOTAL (I) | -139 608.00 | -76 040.00 | | -139 608.00 |
DU Loans and Debts from Credit Institutions (3) | 45 604.00 | 56 823.00 | | 45 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 044.00 | 22 757.00 | | 30 044.00 |
DX Trade payables and related accounts | 129 899.00 | 64 364.00 | | 129 899.00 |
DY Tax and social security liabilities | 16 767.00 | 19 229.00 | | 16 767.00 |
EA Other liabilities | 4 576.00 | 318.00 | | 4 576.00 |
EC TOTAL (IV) | 226 891.00 | 163 491.00 | | 226 891.00 |
EE Grand total (I to V) | 87 283.00 | 87 451.00 | | 87 283.00 |
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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 | 130 885.00 | | 130 885.00 | 130 885.00 |
FJ Net sales | 130 885.00 | | 130 885.00 | 130 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 131 198.00 | |
FW Other purchases and external expenses | | | 111 756.00 | |
FX Taxes, duties, and similar payments | | | 6 310.00 | |
FY Salaries and Wages | | | 49 118.00 | |
FZ Social Security Contributions | | | 11 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 223.00 | |
GE Other Expenses | | | 1 215.00 | |
GF Total Operating Expenses (II) | | | 192 292.00 | |
GG - OPERATING RESULT (I - II) | | | -61 094.00 | |
GR Interest and similar expenses | | | 2 475.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 198.00 | 101 648.00 | | 131 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 767.00 | 183 080.00 | | 194 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 569.00 | -81 432.00 | | -63 569.00 |
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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 | 30 044.00 | 30 044.00 | | 30 044.00 |
8B Suppliers and Related Accounts | 129 899.00 | 129 899.00 | | 129 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 576.00 | 4 576.00 | | 4 576.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 090.00 | 38 390.00 | 9 700.00 | 48 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 891.00 | 192 794.00 | 34 097.00 | 226 891.00 |
