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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 | 4 090.00 | 3 887.00 | 202.00 | 4 090.00 |
AT Other tangible assets | 27 388.00 | 27 388.00 | | 27 388.00 |
BH Other financial assets | 97.00 | | 97.00 | 97.00 |
BJ TOTAL (I) | 31 575.00 | 31 276.00 | 299.00 | 31 575.00 |
BL Raw materials, supplies | 48 155.00 | | 48 155.00 | 48 155.00 |
BP Services in progress | 21 750.00 | | 21 750.00 | 21 750.00 |
BX Customers and related accounts | 25 508.00 | 9 253.00 | 16 255.00 | 25 508.00 |
BZ Other receivables | 7 445.00 | | 7 445.00 | 7 445.00 |
CF Cash and cash equivalents | 1 107.00 | | 1 107.00 | 1 107.00 |
CH Prepaid expenses | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 105 106.00 | 9 253.00 | 95 852.00 | 105 106.00 |
CO Grand total (0 to V) | 136 681.00 | 40 529.00 | 96 152.00 | 136 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 177.00 | 4 177.00 | | 4 177.00 |
DH Retained earnings | -63 198.00 | -19 316.00 | | -63 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 898.00 | -43 881.00 | | -6 898.00 |
DL TOTAL (I) | -60 419.00 | -53 520.00 | | -60 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 134.00 | 3 642.00 | | 27 134.00 |
DX Trade payables and related accounts | 22 568.00 | 36 500.00 | | 22 568.00 |
DY Tax and social security liabilities | 99 805.00 | 87 684.00 | | 99 805.00 |
EA Other liabilities | 7 063.00 | 6 266.00 | | 7 063.00 |
EC TOTAL (IV) | 156 571.00 | 134 092.00 | | 156 571.00 |
EE Grand total (I to V) | 96 152.00 | 80 574.00 | | 96 152.00 |
EG Accrued income and payables due within one year | 156 571.00 | 117 334.00 | | 156 571.00 |
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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 | 83 600.00 | 11 200.00 | 94 801.00 | 83 600.00 |
FJ Net sales | 83 600.00 | 11 200.00 | 94 801.00 | 83 600.00 |
FM Inventory production | | | 14 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 109 363.00 | |
FU Purchases of raw materials and other supplies | | | 37 146.00 | |
FV Inventory change (raw materials and supplies) | | | -7 418.00 | |
FW Other purchases and external expenses | | | 22 752.00 | |
FX Taxes, duties, and similar payments | | | 857.00 | |
FY Salaries and Wages | | | 34 220.00 | |
FZ Social Security Contributions | | | 25 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 115 244.00 | |
GG - OPERATING RESULT (I - II) | | | -5 881.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 015.00 | 121.00 | | 1 015.00 |
HH Total exceptional expenses (VIII) | 1 015.00 | 121.00 | | 1 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 015.00 | -121.00 | | -1 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 363.00 | 104 434.00 | | 109 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 259.00 | 148 313.00 | | 116 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 898.00 | -43 881.00 | | -6 898.00 |
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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 | 22 568.00 | 22 568.00 | | 22 568.00 |
8D Social Security and Other Social Organizations | 96 440.00 | 96 440.00 | | 96 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 063.00 | 7 063.00 | | 7 063.00 |
UT Other financial assets | 97.00 | 97.00 | | 97.00 |
UX Other trade receivables | 12 353.00 | | | 12 353.00 |
VA Doubtful or disputed receivables | 13 156.00 | | | 13 156.00 |
VB VAT | 2 051.00 | | | 2 051.00 |
VI Group and Associates | 27 135.00 | 27 135.00 | | 27 135.00 |
VM Income taxes | 1 670.00 | | | 1 670.00 |
VP Miscellaneous | 1 497.00 | | | 1 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 837.00 | 837.00 | | 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 228.00 | | | 2 228.00 |
VS Prepaid expenses | 1 139.00 | | | 1 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 191.00 | 34 191.00 | | 34 191.00 |
VW VAT | 2 529.00 | 2 529.00 | | 2 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 572.00 | 156 572.00 | | 156 572.00 |
