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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 | 730.00 | 730.00 | | 730.00 |
AR Technical installations, industrial equipment and tools | 70 141.00 | 69 955.00 | 185.00 | 70 141.00 |
AT Other tangible assets | 13 320.00 | 12 122.00 | 1 198.00 | 13 320.00 |
BJ TOTAL (I) | 84 191.00 | 82 807.00 | 1 383.00 | 84 191.00 |
BL Raw materials, supplies | 9 710.00 | | 9 710.00 | 9 710.00 |
BX Customers and related accounts | 16 610.00 | | 16 610.00 | 16 610.00 |
BZ Other receivables | 5 375.00 | | 5 375.00 | 5 375.00 |
CF Cash and cash equivalents | 13 420.00 | | 13 420.00 | 13 420.00 |
CH Prepaid expenses | 4 779.00 | | 4 779.00 | 4 779.00 |
CJ TOTAL (II) | 49 894.00 | | 49 894.00 | 49 894.00 |
CO Grand total (0 to V) | 134 085.00 | 82 807.00 | 51 277.00 | 134 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 21 945.00 | | | 21 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 952.00 | | | -15 952.00 |
DL TOTAL (I) | 14 378.00 | | | 14 378.00 |
DX Trade payables and related accounts | 21 430.00 | | | 21 430.00 |
DY Tax and social security liabilities | 15 470.00 | | | 15 470.00 |
EC TOTAL (IV) | 36 900.00 | | | 36 900.00 |
EE Grand total (I to V) | 51 277.00 | | | 51 277.00 |
EG Accrued income and payables due within one year | 36 900.00 | | | 36 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 254 986.00 | | 254 986.00 | 254 986.00 |
FJ Net sales | 254 986.00 | | 254 986.00 | 254 986.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 255 000.00 | |
FU Purchases of raw materials and other supplies | | | 91 148.00 | |
FV Inventory change (raw materials and supplies) | | | 649.00 | |
FW Other purchases and external expenses | | | 50 377.00 | |
FX Taxes, duties, and similar payments | | | 8 368.00 | |
FY Salaries and Wages | | | 86 842.00 | |
FZ Social Security Contributions | | | 32 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 271 352.00 | |
GG - OPERATING RESULT (I - II) | | | -16 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 240.00 | | | 18 240.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 000.00 | | | 255 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 952.00 | | | 270 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 952.00 | | | -15 952.00 |
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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 | 21 430.00 | 21 430.00 | | 21 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 470.00 | 15 470.00 | | 15 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 764.00 | 26 764.00 | | 26 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 900.00 | 36 900.00 | | 36 900.00 |
