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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 12 060.00 | 11 500.00 | 560.00 | 12 060.00 |
AT Other tangible assets | 28 385.00 | 27 820.00 | 565.00 | 28 385.00 |
BJ TOTAL (I) | 45 018.00 | 39 320.00 | 5 698.00 | 45 018.00 |
BL Raw materials, supplies | 8 132.00 | | 8 132.00 | 8 132.00 |
BX Customers and related accounts | 33 012.00 | | 33 012.00 | 33 012.00 |
BZ Other receivables | 3 152.00 | | 3 152.00 | 3 152.00 |
CF Cash and cash equivalents | 11 249.00 | | 11 249.00 | 11 249.00 |
CH Prepaid expenses | 1 536.00 | | 1 536.00 | 1 536.00 |
CJ TOTAL (II) | 57 081.00 | | 57 081.00 | 57 081.00 |
CO Grand total (0 to V) | 102 098.00 | 39 320.00 | 62 779.00 | 102 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 71 370.00 | 126 162.00 | | 71 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 849.00 | -54 792.00 | | -35 849.00 |
DL TOTAL (I) | 44 321.00 | 80 170.00 | | 44 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539.00 | 5.00 | | 539.00 |
DX Trade payables and related accounts | 15 057.00 | 3 017.00 | | 15 057.00 |
DY Tax and social security liabilities | 2 862.00 | 13 480.00 | | 2 862.00 |
EA Other liabilities | | 4 281.00 | | |
EC TOTAL (IV) | 18 458.00 | 20 782.00 | | 18 458.00 |
EE Grand total (I to V) | 62 779.00 | 100 953.00 | | 62 779.00 |
EG Accrued income and payables due within one year | 18 458.00 | 42 922.00 | | 18 458.00 |
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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 | | | 151 736.00 | |
FJ Net sales | | | 151 736.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 650.00 | |
FR Total operating income (I) | | | 152 436.00 | |
FU Purchases of raw materials and other supplies | | | 70 348.00 | |
FV Inventory change (raw materials and supplies) | | | 2 167.00 | |
FW Other purchases and external expenses | | | 56 716.00 | |
FX Taxes, duties, and similar payments | | | 5 331.00 | |
FY Salaries and Wages | | | 28 260.00 | |
FZ Social Security Contributions | | | 20 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 735.00 | |
GE Other Expenses | | | 2 413.00 | |
GF Total Operating Expenses (II) | | | 188 200.00 | |
GG - OPERATING RESULT (I - II) | | | -35 763.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 86.00 | 207.00 | | 86.00 |
HF Exceptional expenses on capital transactions | | 4 784.00 | | |
HH Total exceptional expenses (VIII) | 86.00 | 4 991.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | 5 009.00 | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 436.00 | 147 869.00 | | 152 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 286.00 | 202 660.00 | | 188 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 849.00 | -54 792.00 | | -35 849.00 |
HP References: Equipment leasing | 4 858.00 | 2 312.00 | | 4 858.00 |
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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 | 15 057.00 | 15 057.00 | | 15 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539.00 | 539.00 | | 539.00 |
UX Other trade receivables | 3 152.00 | | | 3 152.00 |
VS Prepaid expenses | 1 536.00 | | | 1 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 700.00 | 37 700.00 | | 37 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 458.00 | 18 458.00 | | 18 458.00 |
