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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 | 26 908.00 | 10 474.00 | 16 435.00 | 26 908.00 |
AT Other tangible assets | 19 260.00 | 7 030.00 | 12 230.00 | 19 260.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 47 568.00 | 17 504.00 | 30 065.00 | 47 568.00 |
BZ Other receivables | 32 058.00 | | 32 058.00 | 32 058.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 2 867.00 | | 2 867.00 | 2 867.00 |
CJ TOTAL (II) | 34 937.00 | | 34 937.00 | 34 937.00 |
CO Grand total (0 to V) | 82 506.00 | 17 504.00 | 65 002.00 | 82 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 4 769.00 | 8 507.00 | | 4 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 867.00 | -3 738.00 | | -13 867.00 |
DL TOTAL (I) | 902.00 | 14 769.00 | | 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 419.00 | 5 709.00 | | 14 419.00 |
DX Trade payables and related accounts | 8 460.00 | 5 697.00 | | 8 460.00 |
DY Tax and social security liabilities | 41 221.00 | 27 500.00 | | 41 221.00 |
EC TOTAL (IV) | 64 100.00 | 38 906.00 | | 64 100.00 |
EE Grand total (I to V) | 65 002.00 | 53 675.00 | | 65 002.00 |
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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 | 235 121.00 | | 235 121.00 | 235 121.00 |
FJ Net sales | 235 121.00 | | 235 121.00 | 235 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 095.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 241 220.00 | |
FU Purchases of raw materials and other supplies | | | 95 435.00 | |
FW Other purchases and external expenses | | | 42 081.00 | |
FX Taxes, duties, and similar payments | | | 1 749.00 | |
FY Salaries and Wages | | | 106 401.00 | |
FZ Social Security Contributions | | | 3 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 580.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 254 725.00 | |
GG - OPERATING RESULT (I - II) | | | -13 505.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 907.00 | | |
HH Total exceptional expenses (VIII) | | 907.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -907.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 241 220.00 | 270 491.00 | | 241 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 087.00 | 274 229.00 | | 255 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 867.00 | -3 738.00 | | -13 867.00 |
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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 | 14 419.00 | 14 419.00 | | 14 419.00 |
8B Suppliers and Related Accounts | 8 460.00 | 8 460.00 | | 8 460.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 221.00 | 41 221.00 | | 41 221.00 |
VS Prepaid expenses | 32 058.00 | 32 058.00 | | 32 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 458.00 | 32 058.00 | 1 400.00 | 33 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 100.00 | 64 100.00 | | 64 100.00 |
