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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 | 12 337.00 | 2 735.00 | 9 602.00 | 12 337.00 |
AT Other tangible assets | 8 511.00 | 1 137.00 | 7 374.00 | 8 511.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 28 348.00 | 3 872.00 | 24 476.00 | 28 348.00 |
BL Raw materials, supplies | 5 781.00 | | 5 781.00 | 5 781.00 |
BX Customers and related accounts | 67.00 | | 67.00 | 67.00 |
BZ Other receivables | 15 953.00 | | 15 953.00 | 15 953.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CH Prepaid expenses | 3 592.00 | | 3 592.00 | 3 592.00 |
CJ TOTAL (II) | 25 404.00 | | 25 404.00 | 25 404.00 |
CO Grand total (0 to V) | 53 752.00 | 3 872.00 | 49 880.00 | 53 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 009.00 | | | -99 009.00 |
DL TOTAL (I) | -89 009.00 | | | -89 009.00 |
DU Loans and Debts from Credit Institutions (3) | 24 502.00 | | | 24 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 779.00 | | | 21 779.00 |
DX Trade payables and related accounts | 78 363.00 | | | 78 363.00 |
DY Tax and social security liabilities | 14 178.00 | | | 14 178.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 138 889.00 | | | 138 889.00 |
EE Grand total (I to V) | 49 880.00 | | | 49 880.00 |
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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 | 275 896.00 | | 275 896.00 | 275 896.00 |
FJ Net sales | 275 896.00 | | 275 896.00 | 275 896.00 |
FO Operating subsidies | | | 2 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 065.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 280 695.00 | |
FU Purchases of raw materials and other supplies | | | 61 100.00 | |
FV Inventory change (raw materials and supplies) | | | -5 781.00 | |
FW Other purchases and external expenses | | | 193 209.00 | |
FX Taxes, duties, and similar payments | | | 6 975.00 | |
FY Salaries and Wages | | | 98 395.00 | |
FZ Social Security Contributions | | | 21 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 872.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 379 568.00 | |
GG - OPERATING RESULT (I - II) | | | -98 873.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 280 695.00 | | | 280 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 704.00 | | | 379 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 009.00 | | | -99 009.00 |
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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 | 21 779.00 | 21 779.00 | | 21 779.00 |
8B Suppliers and Related Accounts | 78 363.00 | 78 363.00 | | 78 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 112.00 | 19 612.00 | 7 500.00 | 27 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 889.00 | 138 889.00 | | 138 889.00 |
