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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 | 4 010.00 | 2 437.00 | 1 573.00 | 4 010.00 |
AT Other tangible assets | 28 731.00 | 16 282.00 | 12 448.00 | 28 731.00 |
BH Other financial assets | 384.00 | | 384.00 | 384.00 |
BJ TOTAL (I) | 36 124.00 | 18 719.00 | 17 405.00 | 36 124.00 |
BX Customers and related accounts | 8 566.00 | | 8 566.00 | 8 566.00 |
BZ Other receivables | 3 787.00 | | 3 787.00 | 3 787.00 |
CF Cash and cash equivalents | 5 482.00 | | 5 482.00 | 5 482.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 17 961.00 | | 17 961.00 | 17 961.00 |
CO Grand total (0 to V) | 54 085.00 | 18 719.00 | 35 366.00 | 54 085.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 56 973.00 | 33 619.00 | | 56 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 758.00 | 23 354.00 | | -57 758.00 |
DL TOTAL (I) | 7 600.00 | 65 357.00 | | 7 600.00 |
DU Loans and Debts from Credit Institutions (3) | 8 476.00 | 14 513.00 | | 8 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 613.00 | 1 242.00 | | 2 613.00 |
DX Trade payables and related accounts | 10 071.00 | 4 144.00 | | 10 071.00 |
DY Tax and social security liabilities | 6 606.00 | 272.00 | | 6 606.00 |
EC TOTAL (IV) | 27 766.00 | 20 172.00 | | 27 766.00 |
EE Grand total (I to V) | 35 366.00 | 85 529.00 | | 35 366.00 |
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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 | 238 122.00 | | 238 122.00 | 238 122.00 |
FJ Net sales | 238 122.00 | | 238 122.00 | 238 122.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 238 133.00 | |
FU Purchases of raw materials and other supplies | | | 55.00 | |
FW Other purchases and external expenses | | | 35 201.00 | |
FX Taxes, duties, and similar payments | | | 1 437.00 | |
FY Salaries and Wages | | | 250 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 655.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 293 761.00 | |
GG - OPERATING RESULT (I - II) | | | -55 628.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103.00 | 106.00 | | 103.00 |
HD Total exceptional income (VII) | 103.00 | 106.00 | | 103.00 |
HE Exceptional expenses on management operations | 1 723.00 | 34.00 | | 1 723.00 |
HH Total exceptional expenses (VIII) | 1 723.00 | 34.00 | | 1 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 620.00 | 72.00 | | -1 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 236.00 | 217 791.00 | | 238 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 994.00 | 194 437.00 | | 295 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 758.00 | 23 354.00 | | -57 758.00 |
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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 | 2 613.00 | 2 613.00 | | 2 613.00 |
8B Suppliers and Related Accounts | 10 071.00 | 10 071.00 | | 10 071.00 |
VG Loans with a maturity of up to one year at origin | 8 476.00 | 6 310.00 | 2 166.00 | 8 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 863.00 | 12 479.00 | 384.00 | 12 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 766.00 | 25 600.00 | 2 166.00 | 27 766.00 |
