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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 | 2 530.00 | 2 530.00 | | 2 530.00 |
AT Other tangible assets | 2 374.00 | 2 197.00 | 178.00 | 2 374.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 4 953.00 | 4 727.00 | 227.00 | 4 953.00 |
BL Raw materials, supplies | 4 496.00 | | 4 496.00 | 4 496.00 |
BX Customers and related accounts | 15 927.00 | | 15 927.00 | 15 927.00 |
BZ Other receivables | 3 517.00 | | 3 517.00 | 3 517.00 |
CF Cash and cash equivalents | 3 888.00 | | 3 888.00 | 3 888.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 27 910.00 | | 27 910.00 | 27 910.00 |
CO Grand total (0 to V) | 32 863.00 | 4 727.00 | 28 136.00 | 32 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -1 160.00 | -7 837.00 | | -1 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 270.00 | 6 677.00 | | -15 270.00 |
DL TOTAL (I) | -13 129.00 | 2 140.00 | | -13 129.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 820.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 5 166.00 | | 168.00 |
DX Trade payables and related accounts | 13 019.00 | 6 829.00 | | 13 019.00 |
DY Tax and social security liabilities | 25 338.00 | 18 319.00 | | 25 338.00 |
EA Other liabilities | 2 740.00 | | | 2 740.00 |
EC TOTAL (IV) | 41 265.00 | 32 135.00 | | 41 265.00 |
EE Grand total (I to V) | 28 136.00 | 34 275.00 | | 28 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 137 343.00 | |
FJ Net sales | | | 137 343.00 | |
FO Operating subsidies | | | 1 017.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 138 366.00 | |
FU Purchases of raw materials and other supplies | | | 36 593.00 | |
FV Inventory change (raw materials and supplies) | | | -768.00 | |
FW Other purchases and external expenses | | | 59 001.00 | |
FX Taxes, duties, and similar payments | | | 1 852.00 | |
FY Salaries and Wages | | | 46 894.00 | |
FZ Social Security Contributions | | | 8 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 152 732.00 | |
GG - OPERATING RESULT (I - II) | | | -14 365.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 453.00 | | | 453.00 |
HH Total exceptional expenses (VIII) | 872.00 | 490.00 | | 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419.00 | -490.00 | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 819.00 | 87 785.00 | | 138 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 089.00 | 81 107.00 | | 154 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 270.00 | 6 677.00 | | -15 270.00 |
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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 | 3 994.00 | 733.00 | | 3 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 994.00 | 733.00 | | 3 994.00 |
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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 | 13 019.00 | 13 019.00 | | 13 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 908.00 | 2 908.00 | | 2 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 338.00 | 25 338.00 | | 25 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 574.00 | 19 525.00 | 49.00 | 19 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 265.00 | 41 265.00 | | 41 265.00 |
