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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 900.00 | 466.00 | 435.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 33 500.00 | 15 652.00 | 17 848.00 | 33 500.00 |
AT Other tangible assets | 8 400.00 | 4 308.00 | 4 092.00 | 8 400.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 47 800.00 | 20 426.00 | 27 374.00 | 47 800.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 219.00 | | 6 219.00 | 6 219.00 |
CF Cash and cash equivalents | 5 859.00 | | 5 859.00 | 5 859.00 |
CH Prepaid expenses | 3 395.00 | | 3 395.00 | 3 395.00 |
CJ TOTAL (II) | 15 473.00 | | 15 473.00 | 15 473.00 |
CO Grand total (0 to V) | 63 273.00 | 20 426.00 | 42 847.00 | 63 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -59 042.00 | | | -59 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 936.00 | -59 042.00 | | -5 936.00 |
DL TOTAL (I) | -54 978.00 | -49 042.00 | | -54 978.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 137.00 | | 96.00 |
DX Trade payables and related accounts | 22 772.00 | 21 580.00 | | 22 772.00 |
DY Tax and social security liabilities | 6 523.00 | 32 173.00 | | 6 523.00 |
EA Other liabilities | 68 434.00 | 74 845.00 | | 68 434.00 |
EC TOTAL (IV) | 97 825.00 | 128 735.00 | | 97 825.00 |
EE Grand total (I to V) | 42 847.00 | 79 693.00 | | 42 847.00 |
EG Accrued income and payables due within one year | 97 825.00 | 128 735.00 | | 97 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 137.00 | | 96.00 |
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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 | | | 159 092.00 | |
FJ Net sales | | | 159 092.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 159 559.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 123 055.00 | |
FX Taxes, duties, and similar payments | | | 1 151.00 | |
FY Salaries and Wages | | | 26 945.00 | |
FZ Social Security Contributions | | | 7 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 610.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 166 911.00 | |
GG - OPERATING RESULT (I - II) | | | -7 352.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 163.00 | | |
HH Total exceptional expenses (VIII) | | 163.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -163.00 | | |
HK Income tax | -1 581.00 | -16 953.00 | | -1 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 559.00 | 487 743.00 | | 159 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 495.00 | 546 785.00 | | 165 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 936.00 | -59 042.00 | | -5 936.00 |
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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 | 22 772.00 | 22 772.00 | | 22 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 434.00 | 68 434.00 | | 68 434.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VP Miscellaneous | 6 219.00 | 6 219.00 | | 6 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 523.00 | 6 523.00 | | 6 523.00 |
VS Prepaid expenses | 3 395.00 | 3 395.00 | | 3 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 614.00 | 9 614.00 | 5 000.00 | 14 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 825.00 | 97 825.00 | | 97 825.00 |
