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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 | 18 339.00 | 15 687.00 | 2 653.00 | 18 339.00 |
AT Other tangible assets | 15 167.00 | 9 761.00 | 5 406.00 | 15 167.00 |
BF Loans | 43 000.00 | 43 000.00 | | 43 000.00 |
BJ TOTAL (I) | 76 506.00 | 68 448.00 | 8 058.00 | 76 506.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 5 400.00 | | 5 400.00 | 5 400.00 |
CF Cash and cash equivalents | 15 034.00 | | 15 034.00 | 15 034.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 20 856.00 | | 20 856.00 | 20 856.00 |
CO Grand total (0 to V) | 97 362.00 | 68 448.00 | 28 914.00 | 97 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 18 406.00 | 18 406.00 | | 18 406.00 |
DH Retained earnings | -222 059.00 | -272 426.00 | | -222 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 475.00 | 50 367.00 | | 58 475.00 |
DL TOTAL (I) | -136 378.00 | -194 852.00 | | -136 378.00 |
DU Loans and Debts from Credit Institutions (3) | 5 851.00 | 2.00 | | 5 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 185.00 | 190 643.00 | | 121 185.00 |
DX Trade payables and related accounts | 34 703.00 | 32 699.00 | | 34 703.00 |
DY Tax and social security liabilities | 3 553.00 | 405.00 | | 3 553.00 |
EC TOTAL (IV) | 165 292.00 | 223 748.00 | | 165 292.00 |
EE Grand total (I to V) | 28 914.00 | 28 896.00 | | 28 914.00 |
EG Accrued income and payables due within one year | 137 934.00 | 223 748.00 | | 137 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 2.00 | | 2.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 136 604.00 | | 136 604.00 | 136 604.00 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 148 604.00 | | 148 604.00 | 148 604.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 148 610.00 | |
FS Purchases of goods (including customs duties) | | | 10 998.00 | |
FU Purchases of raw materials and other supplies | | | 39 360.00 | |
FV Inventory change (raw materials and supplies) | | | 1 585.00 | |
FW Other purchases and external expenses | | | 27 993.00 | |
FX Taxes, duties, and similar payments | | | 6 967.00 | |
FY Salaries and Wages | | | 1 064.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 660.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 628.00 | |
GG - OPERATING RESULT (I - II) | | | 58 982.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 521.00 | | |
HH Total exceptional expenses (VIII) | | 2 521.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 521.00 | | |
HK Income tax | 474.00 | | | 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 612.00 | 109 936.00 | | 148 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 137.00 | 59 569.00 | | 90 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 475.00 | 50 367.00 | | 58 475.00 |
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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 | 33 709.00 | 8 709.00 | 25 000.00 | 33 709.00 |
8B Suppliers and Related Accounts | 34 703.00 | 34 703.00 | | 34 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 477.00 | 87 477.00 | | 87 477.00 |
UP Loans | 43 000.00 | | | 43 000.00 |
UX Other trade receivables | 5 400.00 | | | 5 400.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 5 849.00 | 3 491.00 | 2 358.00 | 5 849.00 |
VK Loans repaid during the year | 2 151.00 | | | 2 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 553.00 | 3 553.00 | | 3 553.00 |
VS Prepaid expenses | 22.00 | | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 422.00 | 5 422.00 | 43 000.00 | 48 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 292.00 | 137 934.00 | 27 358.00 | 165 292.00 |
