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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 1 723.00 | 1 136.00 | 586.00 | 1 723.00 |
AT Other tangible assets | 49 914.00 | 22 963.00 | 26 951.00 | 49 914.00 |
BH Other financial assets | 696.00 | | 696.00 | 696.00 |
BJ TOTAL (I) | 53 133.00 | 24 900.00 | 28 233.00 | 53 133.00 |
BL Raw materials, supplies | 2 480.00 | | 2 480.00 | 2 480.00 |
BX Customers and related accounts | 14 918.00 | | 14 918.00 | 14 918.00 |
BZ Other receivables | 3 956.00 | | 3 956.00 | 3 956.00 |
CF Cash and cash equivalents | 15 170.00 | | 15 170.00 | 15 170.00 |
CH Prepaid expenses | 2 212.00 | | 2 212.00 | 2 212.00 |
CJ TOTAL (II) | 38 735.00 | | 38 735.00 | 38 735.00 |
CO Grand total (0 to V) | 91 868.00 | 24 900.00 | 66 968.00 | 91 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 39 549.00 | 39 446.00 | | 39 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499.00 | 103.00 | | 499.00 |
DL TOTAL (I) | 42 248.00 | 41 749.00 | | 42 248.00 |
DT Other Bond Issues | 15 237.00 | 26 022.00 | | 15 237.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 18.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | 239.00 | | 239.00 |
DX Trade payables and related accounts | 5 609.00 | 13 849.00 | | 5 609.00 |
DY Tax and social security liabilities | 3 609.00 | 4 747.00 | | 3 609.00 |
EC TOTAL (IV) | 24 721.00 | 44 875.00 | | 24 721.00 |
EE Grand total (I to V) | 66 968.00 | 86 624.00 | | 66 968.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 115 199.00 | | 115 199.00 | 115 199.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 200.00 | |
FU Purchases of raw materials and other supplies | | | 47 615.00 | |
FV Inventory change (raw materials and supplies) | | | -930.00 | |
FW Other purchases and external expenses | | | 33 653.00 | |
FX Taxes, duties, and similar payments | | | 2 475.00 | |
FY Salaries and Wages | | | 20 211.00 | |
FZ Social Security Contributions | | | 7 772.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 118 946.00 | |
GG - OPERATING RESULT (I - II) | | | -3 746.00 | |
GP Total financial income (V) | | | 26.00 | |
GU Total financial expenses (VI) | | | 1 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 700.00 | | | 5 700.00 |
HH Total exceptional expenses (VIII) | 35.00 | 189.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 665.00 | -189.00 | | 5 665.00 |
HK Income tax | 94.00 | 51.00 | | 94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 926.00 | 115 731.00 | | 120 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 427.00 | 115 627.00 | | 120 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499.00 | 103.00 | | 499.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 987.00 | 7 912.00 | | 16 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 187.00 | 7 912.00 | | 16 187.00 |
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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 | 5 609.00 | 5 609.00 | | 5 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239.00 | 239.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 586.00 | 21 086.00 | 500.00 | 21 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 721.00 | 17 486.00 | 7 235.00 | 24 721.00 |
