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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 | 62 552.00 | 9 383.00 | 53 169.00 | 62 552.00 |
BJ TOTAL (I) | 62 552.00 | 9 383.00 | 53 169.00 | 62 552.00 |
BZ Other receivables | 9 701.00 | | 9 701.00 | 9 701.00 |
CF Cash and cash equivalents | 9 905.00 | | 9 905.00 | 9 905.00 |
CJ TOTAL (II) | 19 606.00 | | 19 606.00 | 19 606.00 |
CO Grand total (0 to V) | 82 158.00 | 9 383.00 | 72 775.00 | 82 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -12 739.00 | | | -12 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 377.00 | | | -26 377.00 |
DL TOTAL (I) | -38 116.00 | | | -38 116.00 |
DU Loans and Debts from Credit Institutions (3) | 31 597.00 | | | 31 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 169.00 | | | 50 169.00 |
DX Trade payables and related accounts | 7 350.00 | | | 7 350.00 |
DY Tax and social security liabilities | 10 953.00 | | | 10 953.00 |
EA Other liabilities | 10 822.00 | | | 10 822.00 |
EC TOTAL (IV) | 110 891.00 | | | 110 891.00 |
EE Grand total (I to V) | 72 775.00 | | | 72 775.00 |
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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 | 20 282.00 | | 20 282.00 | 20 282.00 |
FG Production sold - services | 87 889.00 | | 87 889.00 | 87 889.00 |
FJ Net sales | 108 171.00 | | 108 171.00 | 108 171.00 |
FO Operating subsidies | | | 8 838.00 | |
FR Total operating income (I) | | | 117 009.00 | |
FU Purchases of raw materials and other supplies | | | 37 285.00 | |
FV Inventory change (raw materials and supplies) | | | 2 890.00 | |
FW Other purchases and external expenses | | | 18 581.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
FY Salaries and Wages | | | 55 483.00 | |
FZ Social Security Contributions | | | 22 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 255.00 | |
GF Total Operating Expenses (II) | | | 143 133.00 | |
GG - OPERATING RESULT (I - II) | | | -26 124.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 009.00 | | | 117 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 386.00 | | | 143 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 377.00 | | | -26 377.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 63 269.00 | | | 63 269.00 |
I4 DECREASES Grand Total | | 717.00 | 62 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 717.00 | 62 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 269.00 | | | 63 269.00 |
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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 | 3 127.00 | 6 255.00 | | 3 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 127.00 | 6 255.00 | | 3 127.00 |
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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 | 7 350.00 | 7 350.00 | | 7 350.00 |
8C Staff and Related Accounts | 2 042.00 | 2 042.00 | | 2 042.00 |
8D Social Security and Other Social Organizations | 8 590.00 | 8 590.00 | | 8 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 822.00 | 10 822.00 | | 10 822.00 |
VB VAT | 1 625.00 | 1 625.00 | | 1 625.00 |
VI Group and Associates | 50 169.00 | 50 169.00 | | 50 169.00 |
VP Miscellaneous | 7 191.00 | 7 191.00 | | 7 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 885.00 | 885.00 | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 701.00 | 9 701.00 | | 9 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 294.00 | 79 294.00 | | 79 294.00 |
