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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 351.00 | 784.00 | 1 567.00 | 2 351.00 |
AR Technical installations, industrial equipment and tools | 24 874.00 | 7 654.00 | 17 220.00 | 24 874.00 |
AT Other tangible assets | 5 512.00 | 1 964.00 | 3 547.00 | 5 512.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 40 536.00 | 10 402.00 | 30 135.00 | 40 536.00 |
BL Raw materials, supplies | 1 653.00 | | 1 653.00 | 1 653.00 |
BT Goods | 2 273.00 | | 2 273.00 | 2 273.00 |
BZ Other receivables | 4 832.00 | | 4 832.00 | 4 832.00 |
CF Cash and cash equivalents | 26 353.00 | | 26 353.00 | 26 353.00 |
CJ TOTAL (II) | 35 111.00 | | 35 111.00 | 35 111.00 |
CO Grand total (0 to V) | 75 647.00 | 10 402.00 | 65 245.00 | 75 647.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 6 206.00 | | | 6 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 193.00 | 6 306.00 | | -2 193.00 |
DL TOTAL (I) | 5 113.00 | 7 306.00 | | 5 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 154.00 | 42 786.00 | | 45 154.00 |
DX Trade payables and related accounts | 3 164.00 | 459.00 | | 3 164.00 |
DY Tax and social security liabilities | 11 815.00 | 3 447.00 | | 11 815.00 |
EC TOTAL (IV) | 60 133.00 | 46 691.00 | | 60 133.00 |
EE Grand total (I to V) | 65 245.00 | 53 997.00 | | 65 245.00 |
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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 | | | 170 784.00 | |
FJ Net sales | | | 170 784.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 170 953.00 | |
FS Purchases of goods (including customs duties) | | | 68 522.00 | |
FT Inventory change (goods) | | | 208.00 | |
FU Purchases of raw materials and other supplies | | | 8 843.00 | |
FV Inventory change (raw materials and supplies) | | | -1 653.00 | |
FW Other purchases and external expenses | | | 53 093.00 | |
FX Taxes, duties, and similar payments | | | 1 667.00 | |
FY Salaries and Wages | | | 33 353.00 | |
FZ Social Security Contributions | | | 1 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 057.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 173 086.00 | |
GG - OPERATING RESULT (I - II) | | | -2 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | | 1 085.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 953.00 | 101 139.00 | | 170 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 146.00 | 94 833.00 | | 173 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 193.00 | 6 306.00 | | -2 193.00 |
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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 | 3 345.00 | 7 057.00 | | 3 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 345.00 | 7 057.00 | | 3 345.00 |
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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 | 3 164.00 | 3 164.00 | | 3 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 154.00 | 45 154.00 | | 45 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 816.00 | 11 816.00 | | 11 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 631.00 | 12 631.00 | | 12 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 134.00 | 60 134.00 | | 60 134.00 |
