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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 508.00 | | 2 508.00 | 2 508.00 |
AR Technical installations, industrial equipment and tools | 8 892.00 | 6 143.00 | 2 750.00 | 8 892.00 |
AT Other tangible assets | 56 513.00 | 30 349.00 | 26 165.00 | 56 513.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 67 943.00 | 36 491.00 | 31 451.00 | 67 943.00 |
BT Goods | 4 158.00 | | 4 158.00 | 4 158.00 |
BV Advances and down payments on orders | 146.00 | | 146.00 | 146.00 |
BZ Other receivables | 3 471.00 | | 3 471.00 | 3 471.00 |
CF Cash and cash equivalents | 2 024.00 | | 2 024.00 | 2 024.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 11 129.00 | | 11 129.00 | 11 129.00 |
CO Grand total (0 to V) | 79 072.00 | 36 491.00 | 42 580.00 | 79 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 4 623.00 | | | 4 623.00 |
DH Retained earnings | -8 074.00 | | | -8 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 697.00 | | | -12 697.00 |
DL TOTAL (I) | -2 574.00 | | | -2 574.00 |
DU Loans and Debts from Credit Institutions (3) | 228.00 | | | 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 926.00 | | | 3 926.00 |
DX Trade payables and related accounts | 14 079.00 | | | 14 079.00 |
DY Tax and social security liabilities | 13 013.00 | | | 13 013.00 |
EB Prepaid income (2) | 13 908.00 | | | 13 908.00 |
EC TOTAL (IV) | 45 154.00 | | | 45 154.00 |
EE Grand total (I to V) | 42 580.00 | | | 42 580.00 |
EG Accrued income and payables due within one year | 45 154.00 | | | 45 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | | | 228.00 |
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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 | 99 239.00 | | 99 239.00 | 99 239.00 |
FJ Net sales | 99 239.00 | | 99 239.00 | 99 239.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 469.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 100 852.00 | |
FS Purchases of goods (including customs duties) | | | 35 563.00 | |
FT Inventory change (goods) | | | 324.00 | |
FW Other purchases and external expenses | | | 34 027.00 | |
FX Taxes, duties, and similar payments | | | 1 618.00 | |
FY Salaries and Wages | | | 31 348.00 | |
FZ Social Security Contributions | | | 4 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 795.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 115 118.00 | |
GG - OPERATING RESULT (I - II) | | | -14 266.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 469.00 | | | 1 469.00 |
A2 TOTAL ASSETS | 2 684.00 | | | 2 684.00 |
HA Exceptional income from management transactions | 2 233.00 | | | 2 233.00 |
HB Exceptional income from capital transactions | 9 741.00 | | | 9 741.00 |
HD Total exceptional income (VII) | 2 233.00 | | | 2 233.00 |
HE Exceptional expenses on management operations | 258.00 | | | 258.00 |
HF Exceptional expenses on capital transactions | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 258.00 | | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 975.00 | | | 1 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 085.00 | | | 103 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 782.00 | | | 115 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 697.00 | | | -12 697.00 |
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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 | 3 926.00 | 3 926.00 | | 3 926.00 |
8B Suppliers and Related Accounts | 14 079.00 | 14 079.00 | | 14 079.00 |
8L Deferred income | 13 908.00 | 13 908.00 | | 13 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 829.00 | 4 800.00 | 29.00 | 4 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 154.00 | 45 154.00 | | 45 154.00 |
