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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 700.00 | 145.00 | 554.00 | 700.00 |
AR Technical installations, industrial equipment and tools | 3 484.00 | 851.00 | 2 633.00 | 3 484.00 |
AT Other tangible assets | 14 717.00 | 4 009.00 | 10 708.00 | 14 717.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 170 402.00 | 5 006.00 | 165 395.00 | 170 402.00 |
BL Raw materials, supplies | 27 780.00 | | 27 780.00 | 27 780.00 |
BX Customers and related accounts | 28 406.00 | | 28 406.00 | 28 406.00 |
BZ Other receivables | 26 934.00 | | 26 934.00 | 26 934.00 |
CF Cash and cash equivalents | 26 554.00 | | 26 554.00 | 26 554.00 |
CH Prepaid expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
CJ TOTAL (II) | 85 442.00 | | 85 442.00 | 85 442.00 |
CO Grand total (0 to V) | 255 844.00 | 5 006.00 | 250 838.00 | 255 844.00 |
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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 |
DH Retained earnings | -9 055.00 | | | -9 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 644.00 | -9 055.00 | | -13 644.00 |
DL TOTAL (I) | -21 700.00 | -8 055.00 | | -21 700.00 |
DU Loans and Debts from Credit Institutions (3) | 20 168.00 | 42 876.00 | | 20 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 030.00 | 90 579.00 | | 93 030.00 |
DX Trade payables and related accounts | 56 381.00 | 88 851.00 | | 56 381.00 |
DY Tax and social security liabilities | 51 216.00 | 58 860.00 | | 51 216.00 |
DZ Fixed asset liabilities and related accounts | 3 540.00 | 1 849.00 | | 3 540.00 |
EA Other liabilities | 48 203.00 | 4 183.00 | | 48 203.00 |
EC TOTAL (IV) | 272 538.00 | 285 204.00 | | 272 538.00 |
EE Grand total (I to V) | 250 838.00 | 277 148.00 | | 250 838.00 |
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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 | 1 289 611.00 | | 1 289 611.00 | 1 289 611.00 |
FJ Net sales | 1 289 611.00 | | 1 289 611.00 | 1 289 611.00 |
FN Capitalized production | | | 16 751.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 1 308 185.00 | |
FU Purchases of raw materials and other supplies | | | 422 539.00 | |
FV Inventory change (raw materials and supplies) | | | -1 625.00 | |
FW Other purchases and external expenses | | | 509 421.00 | |
FX Taxes, duties, and similar payments | | | 13 720.00 | |
FY Salaries and Wages | | | 301 289.00 | |
FZ Social Security Contributions | | | 70 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 755.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 1 320 455.00 | |
GG - OPERATING RESULT (I - II) | | | -12 269.00 | |
GR Interest and similar expenses | | | 937.00 | |
GU Total financial expenses (VI) | | | 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 436.00 | 115.00 | | 436.00 |
HF Exceptional expenses on capital transactions | 507.00 | | | 507.00 |
HH Total exceptional expenses (VIII) | 436.00 | 115.00 | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436.00 | -115.00 | | -436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 185.00 | 1 479 767.00 | | 1 308 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 830.00 | 1 488 823.00 | | 1 321 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 644.00 | -9 055.00 | | -13 644.00 |
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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 | 93 030.00 | 93 030.00 | | 93 030.00 |
8B Suppliers and Related Accounts | 56 382.00 | 56 382.00 | | 56 382.00 |
8D Social Security and Other Social Organizations | 51 215.00 | 51 215.00 | | 51 215.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 540.00 | 3 540.00 | | 3 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 203.00 | 48 203.00 | | 48 203.00 |
UT Other financial assets | 150 000.00 | | | 150 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 107.00 | 31 107.00 | 150 000.00 | 181 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 538.00 | 272 538.00 | | 272 538.00 |
