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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 | 57 549.00 | 7 001.00 | 50 548.00 | 57 549.00 |
AT Other tangible assets | 35 945.00 | 2 258.00 | 33 686.00 | 35 945.00 |
BH Other financial assets | 1 531.00 | | 1 531.00 | 1 531.00 |
BJ TOTAL (I) | 95 024.00 | 9 260.00 | 85 765.00 | 95 024.00 |
BT Goods | 2 348.00 | | 2 348.00 | 2 348.00 |
BX Customers and related accounts | 34.00 | | 34.00 | 34.00 |
BZ Other receivables | 26 915.00 | | 26 915.00 | 26 915.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 29 481.00 | | 29 481.00 | 29 481.00 |
CO Grand total (0 to V) | 124 505.00 | 9 260.00 | 115 246.00 | 124 505.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 892.00 | | | -14 892.00 |
DL TOTAL (I) | -13 892.00 | | | -13 892.00 |
DU Loans and Debts from Credit Institutions (3) | 92 406.00 | | | 92 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 915.00 | | | 24 915.00 |
DX Trade payables and related accounts | 8 356.00 | | | 8 356.00 |
DY Tax and social security liabilities | 3 461.00 | | | 3 461.00 |
EC TOTAL (IV) | 129 138.00 | | | 129 138.00 |
EE Grand total (I to V) | 115 246.00 | | | 115 246.00 |
EG Accrued income and payables due within one year | 61 581.00 | | | 61 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 418.00 | | | 12 418.00 |
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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 | 58 254.00 | | 58 254.00 | 58 254.00 |
FG Production sold - services | 154.00 | | 154.00 | 154.00 |
FJ Net sales | 58 408.00 | | 58 408.00 | 58 408.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 135.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 68 561.00 | |
FS Purchases of goods (including customs duties) | | | 20 991.00 | |
FT Inventory change (goods) | | | -2 348.00 | |
FW Other purchases and external expenses | | | 33 307.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
FY Salaries and Wages | | | 18 357.00 | |
FZ Social Security Contributions | | | 2 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 260.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 82 804.00 | |
GG - OPERATING RESULT (I - II) | | | -14 244.00 | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 561.00 | | | 68 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 453.00 | | | 83 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 892.00 | | | -14 892.00 |
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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 | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 8 356.00 | 8 356.00 | | 8 356.00 |
UT Other financial assets | 1 531.00 | | | 1 531.00 |
UX Other trade receivables | 34.00 | | | 34.00 |
VG Loans with a maturity of up to one year at origin | 12 418.00 | 12 418.00 | | 12 418.00 |
VH Loans with a maturity of more than one year at origin | 79 987.00 | 12 431.00 | 51 117.00 | 79 987.00 |
VI Group and Associates | 24 893.00 | 24 893.00 | | 24 893.00 |
VJ Loans taken out during the year | 83 500.00 | | | 83 500.00 |
VK Loans repaid during the year | 3 513.00 | | | 3 513.00 |
VP Miscellaneous | 26 915.00 | | | 26 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 461.00 | 3 461.00 | | 3 461.00 |
VS Prepaid expenses | 84.00 | | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 564.00 | 27 033.00 | 1 531.00 | 28 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 138.00 | 61 581.00 | 51 117.00 | 129 138.00 |
