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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 | 185 895.00 | 46 307.00 | 139 588.00 | 185 895.00 |
AT Other tangible assets | 8 416.00 | 4 002.00 | 4 414.00 | 8 416.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 194 311.00 | 50 309.00 | 144 002.00 | 194 311.00 |
BT Goods | 30 947.00 | | 30 947.00 | 30 947.00 |
BX Customers and related accounts | 60 099.00 | | 60 099.00 | 60 099.00 |
BZ Other receivables | 19 489.00 | | 19 489.00 | 19 489.00 |
CF Cash and cash equivalents | 20 958.00 | | 20 958.00 | 20 958.00 |
CH Prepaid expenses | 1 697.00 | | 1 697.00 | 1 697.00 |
CJ TOTAL (II) | 133 191.00 | | 133 191.00 | 133 191.00 |
CO Grand total (0 to V) | 327 502.00 | 50 309.00 | 277 193.00 | 327 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 448.00 | 6 448.00 | | 6 448.00 |
DH Retained earnings | -11 330.00 | -16 971.00 | | -11 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 493.00 | 5 641.00 | | -11 493.00 |
DL TOTAL (I) | 83 625.00 | 95 118.00 | | 83 625.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 141.00 | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 632.00 | 35 036.00 | | 46 632.00 |
DX Trade payables and related accounts | 68 488.00 | 13 384.00 | | 68 488.00 |
DY Tax and social security liabilities | 53 422.00 | 45 001.00 | | 53 422.00 |
EA Other liabilities | 24 888.00 | | | 24 888.00 |
EC TOTAL (IV) | 193 568.00 | 93 561.00 | | 193 568.00 |
EE Grand total (I to V) | 277 193.00 | 188 679.00 | | 277 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 89 059.00 | |
FD Production sold - goods | | | 83 224.00 | |
FJ Net sales | | | 172 283.00 | |
FN Capitalized production | | | 77 826.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 250 110.00 | |
FS Purchases of goods (including customs duties) | | | 42 255.00 | |
FT Inventory change (goods) | | | -1 149.00 | |
FW Other purchases and external expenses | | | 80 097.00 | |
FX Taxes, duties, and similar payments | | | 2 649.00 | |
FY Salaries and Wages | | | 79 340.00 | |
FZ Social Security Contributions | | | 31 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 208.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 261 597.00 | |
GG - OPERATING RESULT (I - II) | | | -11 487.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 5 545.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 545.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250 110.00 | 241 282.00 | | 250 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 603.00 | 235 640.00 | | 261 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 493.00 | 5 641.00 | | -11 493.00 |
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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 | 23 101.00 | 27 208.00 | | 23 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 101.00 | 27 208.00 | | 23 101.00 |
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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 | 46 597.00 | 1 250.00 | 37 500.00 | 46 597.00 |
8B Suppliers and Related Accounts | 68 488.00 | 68 488.00 | | 68 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 923.00 | 24 923.00 | | 24 923.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 422.00 | 53 422.00 | | 53 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 285.00 | 81 285.00 | | 81 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 568.00 | 148 222.00 | 37 500.00 | 193 568.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
