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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 672.00 | 3 588.00 | 4 084.00 | 7 672.00 |
AR Technical installations, industrial equipment and tools | 7 618.00 | 5 154.00 | 2 464.00 | 7 618.00 |
AT Other tangible assets | 26 531.00 | 12 537.00 | 13 995.00 | 26 531.00 |
BH Other financial assets | 415.00 | | 415.00 | 415.00 |
BJ TOTAL (I) | 42 237.00 | 21 279.00 | 20 957.00 | 42 237.00 |
BX Customers and related accounts | 2 982.00 | | 2 982.00 | 2 982.00 |
BZ Other receivables | 2 050.00 | | 2 050.00 | 2 050.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 2 712.00 | | 2 712.00 | 2 712.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 7 757.00 | | 7 757.00 | 7 757.00 |
CO Grand total (0 to V) | 49 993.00 | 21 279.00 | 28 714.00 | 49 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 14 488.00 | 22 341.00 | | 14 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 717.00 | -7 852.00 | | -38 717.00 |
DL TOTAL (I) | -19 828.00 | 18 888.00 | | -19 828.00 |
DU Loans and Debts from Credit Institutions (3) | 16 405.00 | 24 489.00 | | 16 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 71.00 | | |
DX Trade payables and related accounts | 10 269.00 | 15 601.00 | | 10 269.00 |
DY Tax and social security liabilities | 21 575.00 | 11 499.00 | | 21 575.00 |
EA Other liabilities | 293.00 | | | 293.00 |
EC TOTAL (IV) | 48 542.00 | 51 660.00 | | 48 542.00 |
EE Grand total (I to V) | 28 714.00 | 70 549.00 | | 28 714.00 |
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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 | 101 816.00 | | 101 816.00 | 101 816.00 |
FG Production sold - services | 24 938.00 | | 24 938.00 | 24 938.00 |
FJ Net sales | 126 754.00 | | 126 754.00 | 126 754.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 126 774.00 | |
FS Purchases of goods (including customs duties) | | | 45 420.00 | |
FU Purchases of raw materials and other supplies | | | 1 816.00 | |
FW Other purchases and external expenses | | | 46 779.00 | |
FX Taxes, duties, and similar payments | | | 6 699.00 | |
FY Salaries and Wages | | | 28 460.00 | |
FZ Social Security Contributions | | | 12 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 820.00 | |
GE Other Expenses | | | 12 685.00 | |
GF Total Operating Expenses (II) | | | 162 983.00 | |
GG - OPERATING RESULT (I - II) | | | -36 208.00 | |
GR Interest and similar expenses | | | 1 139.00 | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 535.00 | 197.00 | | 535.00 |
HF Exceptional expenses on capital transactions | 834.00 | | | 834.00 |
HH Total exceptional expenses (VIII) | 1 369.00 | 197.00 | | 1 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 369.00 | -197.00 | | -1 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 774.00 | 155 867.00 | | 126 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 491.00 | 163 719.00 | | 165 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 717.00 | -7 852.00 | | -38 717.00 |
HP References: Equipment leasing | 5 275.00 | 5 275.00 | | 5 275.00 |
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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 | 10 269.00 | 10 269.00 | | 10 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293.00 | 293.00 | | 293.00 |
VG Loans with a maturity of up to one year at origin | 16 405.00 | 16 405.00 | | 16 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 575.00 | 21 575.00 | | 21 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 458.00 | 5 043.00 | 415.00 | 5 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 542.00 | 48 542.00 | | 48 542.00 |
