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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 | 16 776.00 | 5 835.00 | 10 942.00 | 16 776.00 |
AT Other tangible assets | 30 335.00 | 14 711.00 | 15 624.00 | 30 335.00 |
BH Other financial assets | 3 693.00 | | 3 693.00 | 3 693.00 |
BJ TOTAL (I) | 50 805.00 | 20 546.00 | 30 259.00 | 50 805.00 |
BT Goods | 569.00 | | 569.00 | 569.00 |
BZ Other receivables | 7 247.00 | | 7 247.00 | 7 247.00 |
CD Marketable securities | 167.00 | | 167.00 | 167.00 |
CF Cash and cash equivalents | 54 118.00 | | 54 118.00 | 54 118.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 101.00 | | 62 101.00 | 62 101.00 |
CO Grand total (0 to V) | 112 905.00 | 20 546.00 | 92 360.00 | 112 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | -5 854.00 | 3 053.00 | | -5 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 159.00 | -8 907.00 | | -10 159.00 |
DL TOTAL (I) | -7 432.00 | 2 726.00 | | -7 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 168.00 | 35 216.00 | | 59 168.00 |
DX Trade payables and related accounts | 8 749.00 | 5 877.00 | | 8 749.00 |
DY Tax and social security liabilities | 26 364.00 | 28 872.00 | | 26 364.00 |
EA Other liabilities | 5 512.00 | | | 5 512.00 |
EC TOTAL (IV) | 99 792.00 | 69 966.00 | | 99 792.00 |
EE Grand total (I to V) | 92 360.00 | 72 692.00 | | 92 360.00 |
EI Including equity loans | 59 168.00 | | | 59 168.00 |
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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 | 262 169.00 | | 262 169.00 | 262 169.00 |
FJ Net sales | 262 169.00 | | 262 169.00 | 262 169.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 262 169.00 | |
FS Purchases of goods (including customs duties) | | | 85 599.00 | |
FT Inventory change (goods) | | | 766.00 | |
FU Purchases of raw materials and other supplies | | | 218.00 | |
FW Other purchases and external expenses | | | 42 420.00 | |
FX Taxes, duties, and similar payments | | | 2 462.00 | |
FY Salaries and Wages | | | 103 701.00 | |
FZ Social Security Contributions | | | 32 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 557.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 272 328.00 | |
GG - OPERATING RESULT (I - II) | | | -10 159.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 216.00 | | |
HH Total exceptional expenses (VIII) | | 216.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -216.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 262 169.00 | 242 011.00 | | 262 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 328.00 | 250 918.00 | | 272 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 159.00 | -8 907.00 | | -10 159.00 |
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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 | 8 749.00 | 8 749.00 | | 8 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 680.00 | 64 680.00 | | 64 680.00 |
UT Other financial assets | 3 693.00 | | | 3 693.00 |
VP Miscellaneous | 7 247.00 | | | 7 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 364.00 | 26 364.00 | | 26 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 940.00 | 7 247.00 | 3 693.00 | 10 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 792.00 | 99 792.00 | | 99 792.00 |
