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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 | 14 581.00 | 13 242.00 | 1 339.00 | 14 581.00 |
AT Other tangible assets | 15 750.00 | 5 326.00 | 10 424.00 | 15 750.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 31 531.00 | 18 568.00 | 12 963.00 | 31 531.00 |
BX Customers and related accounts | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 233.00 | | 233.00 | 233.00 |
CF Cash and cash equivalents | 1 671.00 | | 1 671.00 | 1 671.00 |
CJ TOTAL (II) | 4 004.00 | | 4 004.00 | 4 004.00 |
CO Grand total (0 to V) | 35 534.00 | 18 568.00 | 16 966.00 | 35 534.00 |
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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 |
DE Statutory or contractual reserves | 3 564.00 | 3 564.00 | | 3 564.00 |
DH Retained earnings | -6 817.00 | -11 617.00 | | -6 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 947.00 | 4 800.00 | | -6 947.00 |
DL TOTAL (I) | -9 200.00 | -2 253.00 | | -9 200.00 |
DX Trade payables and related accounts | 5 397.00 | 2 059.00 | | 5 397.00 |
DY Tax and social security liabilities | 15 355.00 | 5 331.00 | | 15 355.00 |
EA Other liabilities | 5 415.00 | 5 047.00 | | 5 415.00 |
EC TOTAL (IV) | 26 166.00 | 12 437.00 | | 26 166.00 |
EE Grand total (I to V) | 16 966.00 | 10 185.00 | | 16 966.00 |
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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 | 84 172.00 | | 84 172.00 | 84 172.00 |
FJ Net sales | 84 172.00 | | 84 172.00 | 84 172.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 84 183.00 | |
FU Purchases of raw materials and other supplies | | | 5 039.00 | |
FW Other purchases and external expenses | | | 29 922.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
FY Salaries and Wages | | | 37 739.00 | |
FZ Social Security Contributions | | | 15 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 227.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 91 130.00 | |
GG - OPERATING RESULT (I - II) | | | -6 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 183.00 | 74 915.00 | | 84 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 130.00 | 70 115.00 | | 91 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 947.00 | 4 800.00 | | -6 947.00 |
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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 | 5 397.00 | 5 397.00 | | 5 397.00 |
8D Social Security and Other Social Organizations | 15 355.00 | 15 355.00 | | 15 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 415.00 | 5 415.00 | | 5 415.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 533.00 | 2 333.00 | 1 200.00 | 3 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 166.00 | 26 166.00 | | 26 166.00 |
