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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 | 5 058.00 | 1 691.00 | 3 367.00 | 5 058.00 |
AT Other tangible assets | 8 414.00 | 1 582.00 | 6 832.00 | 8 414.00 |
BJ TOTAL (I) | 13 472.00 | 3 272.00 | 10 199.00 | 13 472.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 1 946.00 | | 1 946.00 | 1 946.00 |
CF Cash and cash equivalents | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 3 105.00 | | 3 105.00 | 3 105.00 |
CO Grand total (0 to V) | 16 577.00 | 3 272.00 | 13 305.00 | 16 577.00 |
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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 |
DH Retained earnings | -30 878.00 | | | -30 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 900.00 | -30 878.00 | | -36 900.00 |
DL TOTAL (I) | -66 778.00 | -29 878.00 | | -66 778.00 |
DU Loans and Debts from Credit Institutions (3) | 17 092.00 | | | 17 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 095.00 | 50 325.00 | | 58 095.00 |
DX Trade payables and related accounts | 2 329.00 | 19 924.00 | | 2 329.00 |
DY Tax and social security liabilities | 2 347.00 | 10 407.00 | | 2 347.00 |
EA Other liabilities | 220.00 | 378.00 | | 220.00 |
EC TOTAL (IV) | 80 082.00 | 81 034.00 | | 80 082.00 |
EE Grand total (I to V) | 13 305.00 | 51 157.00 | | 13 305.00 |
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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 | 120 413.00 | | 120 413.00 | 120 413.00 |
FJ Net sales | 120 413.00 | | 120 413.00 | 120 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 013.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 122 839.00 | |
FS Purchases of goods (including customs duties) | | | 9 172.00 | |
FT Inventory change (goods) | | | 11 510.00 | |
FU Purchases of raw materials and other supplies | | | 42 180.00 | |
FV Inventory change (raw materials and supplies) | | | 17 070.00 | |
FW Other purchases and external expenses | | | 35 232.00 | |
FX Taxes, duties, and similar payments | | | 3 779.00 | |
FY Salaries and Wages | | | 32 893.00 | |
FZ Social Security Contributions | | | 3 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 785.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 157 779.00 | |
GG - OPERATING RESULT (I - II) | | | -34 941.00 | |
GR Interest and similar expenses | | | 830.00 | |
GU Total financial expenses (VI) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | | | -117.00 |
HK Income tax | 1 012.00 | -1 012.00 | | 1 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 839.00 | 166 861.00 | | 122 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 739.00 | 197 739.00 | | 159 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 900.00 | -30 878.00 | | -36 900.00 |
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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 | 58 095.00 | 58 095.00 | | 58 095.00 |
8B Suppliers and Related Accounts | 2 329.00 | 2 329.00 | | 2 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 082.00 | 80 082.00 | | 80 082.00 |
