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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 708.00 | 204.00 | 504.00 | 708.00 |
AT Other tangible assets | 1 308.00 | 437.00 | 871.00 | 1 308.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 116.00 | 641.00 | 1 475.00 | 2 116.00 |
BL Raw materials, supplies | 136 501.00 | | 136 501.00 | 136 501.00 |
BP Services in progress | 170 454.00 | | 170 454.00 | 170 454.00 |
BX Customers and related accounts | 1 026 466.00 | | 1 026 466.00 | 1 026 466.00 |
BZ Other receivables | 163 574.00 | | 163 574.00 | 163 574.00 |
CF Cash and cash equivalents | 151 928.00 | | 151 928.00 | 151 928.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 1 649 305.00 | | 1 649 305.00 | 1 649 305.00 |
CO Grand total (0 to V) | 1 701 421.00 | 641.00 | 1 700 781.00 | 1 701 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -422 734.00 | | | -422 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317 341.00 | -422 734.00 | | -317 341.00 |
DL TOTAL (I) | -640 075.00 | -322 734.00 | | -640 075.00 |
DU Loans and Debts from Credit Institutions (3) | 458.00 | 252.00 | | 458.00 |
DX Trade payables and related accounts | 724 167.00 | 1 130 229.00 | | 724 167.00 |
DY Tax and social security liabilities | 262 016.00 | 253 560.00 | | 262 016.00 |
EA Other liabilities | 1 354 215.00 | 519 746.00 | | 1 354 215.00 |
EC TOTAL (IV) | 2 340 856.00 | 1 903 787.00 | | 2 340 856.00 |
EE Grand total (I to V) | 1 700 781.00 | 1 581 053.00 | | 1 700 781.00 |
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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 | 813.00 | | 813.00 | 813.00 |
FD Production sold - goods | 1 437 613.00 | | 1 437 613.00 | 1 437 613.00 |
FG Production sold - services | 2 204 392.00 | | 2 204 392.00 | 2 204 392.00 |
FJ Net sales | 3 642 818.00 | | 3 642 818.00 | 3 642 818.00 |
FM Inventory production | | | 6 837.00 | |
FQ Other income | | | 2 254.00 | |
FR Total operating income (I) | | | 3 651 909.00 | |
FU Purchases of raw materials and other supplies | | | 1 330 674.00 | |
FV Inventory change (raw materials and supplies) | | | -26 864.00 | |
FW Other purchases and external expenses | | | 1 862 990.00 | |
FX Taxes, duties, and similar payments | | | 23 563.00 | |
FY Salaries and Wages | | | 531 235.00 | |
FZ Social Security Contributions | | | 231 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 953 967.00 | |
GG - OPERATING RESULT (I - II) | | | -302 058.00 | |
GR Interest and similar expenses | | | 12 733.00 | |
GU Total financial expenses (VI) | | | 12 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 79 569.00 | | |
HD Total exceptional income (VII) | | 79 569.00 | | |
HE Exceptional expenses on management operations | 2 550.00 | 100.00 | | 2 550.00 |
HH Total exceptional expenses (VIII) | 2 550.00 | 100.00 | | 2 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 550.00 | 79 469.00 | | -2 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 651 909.00 | 2 585 895.00 | | 3 651 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 969 251.00 | 3 008 629.00 | | 3 969 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -317 341.00 | -422 734.00 | | -317 341.00 |
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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 | 724 167.00 | 724 167.00 | | 724 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 483.00 | 4 483.00 | | 4 483.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 1 026 466.00 | 1 026 466.00 | | 1 026 466.00 |
VH Loans with a maturity of more than one year at origin | 458.00 | 458.00 | | 458.00 |
VP Miscellaneous | 23 363.00 | 23 363.00 | | 23 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 262 016.00 | 262 016.00 | | 262 016.00 |
VS Prepaid expenses | 362.00 | 362.00 | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 502.00 | 1 190 502.00 | | 1 190 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 340 856.00 | 2 340 856.00 | | 2 340 856.00 |
