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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 | 2 982.00 | 2 748.00 | 234.00 | 2 982.00 |
AT Other tangible assets | 11 632.00 | 4 910.00 | 6 722.00 | 11 632.00 |
BH Other financial assets | 1 667.00 | | 1 667.00 | 1 667.00 |
BJ TOTAL (I) | 16 281.00 | 7 658.00 | 8 623.00 | 16 281.00 |
BL Raw materials, supplies | 6 269.00 | | 6 269.00 | 6 269.00 |
BT Goods | 784.00 | | 784.00 | 784.00 |
BX Customers and related accounts | 2 552.00 | | 2 552.00 | 2 552.00 |
BZ Other receivables | 3 542.00 | | 3 542.00 | 3 542.00 |
CF Cash and cash equivalents | 9 960.00 | | 9 960.00 | 9 960.00 |
CJ TOTAL (II) | 23 106.00 | | 23 106.00 | 23 106.00 |
CO Grand total (0 to V) | 39 387.00 | 7 658.00 | 31 730.00 | 39 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | | | 2 750.00 |
DH Retained earnings | 5 753.00 | -2 331.00 | | 5 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 361.00 | 10 834.00 | | -21 361.00 |
DL TOTAL (I) | 14 642.00 | 36 003.00 | | 14 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 11 294.00 | | 8.00 |
DX Trade payables and related accounts | 4 714.00 | 2 395.00 | | 4 714.00 |
DY Tax and social security liabilities | 12 356.00 | 21 490.00 | | 12 356.00 |
EA Other liabilities | 9.00 | 10 852.00 | | 9.00 |
EC TOTAL (IV) | 17 088.00 | 46 030.00 | | 17 088.00 |
EE Grand total (I to V) | 31 730.00 | 82 034.00 | | 31 730.00 |
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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 | 109 456.00 | | 109 456.00 | 109 456.00 |
FJ Net sales | 109 456.00 | | 109 456.00 | 109 456.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 109 463.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 851.00 | |
FU Purchases of raw materials and other supplies | | | 30 412.00 | |
FV Inventory change (raw materials and supplies) | | | 921.00 | |
FW Other purchases and external expenses | | | 36 185.00 | |
FX Taxes, duties, and similar payments | | | 1 136.00 | |
FY Salaries and Wages | | | 53 388.00 | |
FZ Social Security Contributions | | | 14 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 146.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 139 924.00 | |
GG - OPERATING RESULT (I - II) | | | -30 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 100.00 | 3 417.00 | | 9 100.00 |
HD Total exceptional income (VII) | 9 100.00 | 3 417.00 | | 9 100.00 |
HE Exceptional expenses on management operations | | 279.00 | | |
HH Total exceptional expenses (VIII) | | 279.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 100.00 | 3 138.00 | | 9 100.00 |
HK Income tax | | 992.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 563.00 | 140 262.00 | | 118 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 924.00 | 129 428.00 | | 139 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 361.00 | 10 834.00 | | -21 361.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 4 714.00 | 4 714.00 | | 4 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 356.00 | 12 356.00 | | 12 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 761.00 | 6 094.00 | 1 667.00 | 7 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 088.00 | 17 088.00 | | 17 088.00 |
