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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 | 37 699.00 | 36 983.00 | 716.00 | 37 699.00 |
AT Other tangible assets | 13 600.00 | 13 600.00 | | 13 600.00 |
BH Other financial assets | 1 278.00 | | 1 278.00 | 1 278.00 |
BJ TOTAL (I) | 52 577.00 | 50 583.00 | 1 994.00 | 52 577.00 |
BT Goods | 48 610.00 | | 48 610.00 | 48 610.00 |
BX Customers and related accounts | 24 310.00 | 1 380.00 | 22 930.00 | 24 310.00 |
BZ Other receivables | 2 496.00 | | 2 496.00 | 2 496.00 |
CF Cash and cash equivalents | 1 722.00 | | 1 722.00 | 1 722.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 77 322.00 | 1 380.00 | 75 942.00 | 77 322.00 |
CO Grand total (0 to V) | 129 899.00 | 51 963.00 | 77 936.00 | 129 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -100 599.00 | -118 931.00 | | -100 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 765.00 | 18 332.00 | | -23 765.00 |
DL TOTAL (I) | -116 664.00 | -92 900.00 | | -116 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 381.00 | 134 470.00 | | 159 381.00 |
DX Trade payables and related accounts | 22 493.00 | 33 054.00 | | 22 493.00 |
DY Tax and social security liabilities | 12 726.00 | 17 872.00 | | 12 726.00 |
EC TOTAL (IV) | 194 600.00 | 185 396.00 | | 194 600.00 |
EE Grand total (I to V) | 77 936.00 | 92 497.00 | | 77 936.00 |
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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 | 72 883.00 | | 72 883.00 | 72 883.00 |
FG Production sold - services | 46 077.00 | | 46 077.00 | 46 077.00 |
FJ Net sales | 118 961.00 | | 118 961.00 | 118 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 662.00 | |
FR Total operating income (I) | | | 119 623.00 | |
FS Purchases of goods (including customs duties) | | | 52 088.00 | |
FT Inventory change (goods) | | | 1 080.00 | |
FW Other purchases and external expenses | | | 45 031.00 | |
FX Taxes, duties, and similar payments | | | 1 746.00 | |
FY Salaries and Wages | | | 28 700.00 | |
FZ Social Security Contributions | | | 10 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 380.00 | |
GE Other Expenses | | | 1 267.00 | |
GF Total Operating Expenses (II) | | | 143 398.00 | |
GG - OPERATING RESULT (I - II) | | | -23 775.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38 265.00 | | |
HD Total exceptional income (VII) | | 38 265.00 | | |
HE Exceptional expenses on management operations | | 1 551.00 | | |
HH Total exceptional expenses (VIII) | | 1 551.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 36 713.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 633.00 | 186 216.00 | | 119 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 398.00 | 167 884.00 | | 143 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 765.00 | 18 332.00 | | -23 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 380.00 | | |
7B Total provisions for depreciation | | 1 380.00 | | |
7C Grand total | | 1 380.00 | | |
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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 | 159 381.00 | 159 381.00 | | 159 381.00 |
8B Suppliers and Related Accounts | 22 493.00 | 22 493.00 | | 22 493.00 |
8D Social Security and Other Social Organizations | 12 727.00 | 12 727.00 | | 12 727.00 |
UT Other financial assets | 1 278.00 | | 1 278.00 | 1 278.00 |
VS Prepaid expenses | 26 990.00 | 26 990.00 | | 26 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 268.00 | 26 990.00 | 1 278.00 | 28 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 600.00 | 194 600.00 | | 194 600.00 |
