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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 | 1 050.00 | 500.00 | 550.00 | 1 050.00 |
AR Technical installations, industrial equipment and tools | 17 394.00 | 6 211.00 | 11 183.00 | 17 394.00 |
AT Other tangible assets | 6 981.00 | 4 213.00 | 2 768.00 | 6 981.00 |
BJ TOTAL (I) | 25 425.00 | 10 925.00 | 14 501.00 | 25 425.00 |
BX Customers and related accounts | 4 358.00 | | 4 358.00 | 4 358.00 |
BZ Other receivables | 23 152.00 | | 23 152.00 | 23 152.00 |
CF Cash and cash equivalents | 6 374.00 | | 6 374.00 | 6 374.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 884.00 | | 33 884.00 | 33 884.00 |
CO Grand total (0 to V) | 59 309.00 | 10 925.00 | 48 384.00 | 59 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DG Other reserves | 27 347.00 | | | 27 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 859.00 | 28 597.00 | | -27 859.00 |
DL TOTAL (I) | 13 237.00 | 41 097.00 | | 13 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 353.00 | 15 675.00 | | 23 353.00 |
DX Trade payables and related accounts | 8 760.00 | 3 501.00 | | 8 760.00 |
DY Tax and social security liabilities | 3 033.00 | 6 988.00 | | 3 033.00 |
EC TOTAL (IV) | 35 147.00 | 26 164.00 | | 35 147.00 |
EE Grand total (I to V) | 48 384.00 | 67 260.00 | | 48 384.00 |
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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 | 108 354.00 | | 108 354.00 | 108 354.00 |
FJ Net sales | 108 354.00 | | 108 354.00 | 108 354.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 108 372.00 | |
FU Purchases of raw materials and other supplies | | | 18 897.00 | |
FW Other purchases and external expenses | | | 78 997.00 | |
FX Taxes, duties, and similar payments | | | 1 715.00 | |
FY Salaries and Wages | | | 15 988.00 | |
FZ Social Security Contributions | | | 4 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 555.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 863.00 | |
GG - OPERATING RESULT (I - II) | | | -25 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 083.00 | | |
HD Total exceptional income (VII) | | 3 083.00 | | |
HE Exceptional expenses on management operations | 2 693.00 | 666.00 | | 2 693.00 |
HF Exceptional expenses on capital transactions | | 3 039.00 | | |
HH Total exceptional expenses (VIII) | 2 693.00 | 3 705.00 | | 2 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 693.00 | -621.00 | | -2 693.00 |
HK Income tax | -325.00 | 5 164.00 | | -325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 372.00 | 112 247.00 | | 108 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 231.00 | 83 650.00 | | 136 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 859.00 | 28 597.00 | | -27 859.00 |
HP References: Equipment leasing | 10 786.00 | | | 10 786.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 353.00 | 23 353.00 | | 23 353.00 |
8B Suppliers and Related Accounts | 8 760.00 | 8 760.00 | | 8 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 034.00 | 3 034.00 | | 3 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 510.00 | 27 510.00 | | 27 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 147.00 | 35 147.00 | | 35 147.00 |
