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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 | 25 782.00 | 22 357.00 | 3 425.00 | 25 782.00 |
AT Other tangible assets | 6 454.00 | 5 316.00 | 1 138.00 | 6 454.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 32 326.00 | 27 673.00 | 4 653.00 | 32 326.00 |
BL Raw materials, supplies | 18 922.00 | | 18 922.00 | 18 922.00 |
BZ Other receivables | 60 639.00 | | 60 639.00 | 60 639.00 |
CF Cash and cash equivalents | 8 624.00 | | 8 624.00 | 8 624.00 |
CH Prepaid expenses | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 89 150.00 | | 89 150.00 | 89 150.00 |
CO Grand total (0 to V) | 121 476.00 | 27 673.00 | 93 803.00 | 121 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 56 484.00 | 66 922.00 | | 56 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 941.00 | -10 438.00 | | -7 941.00 |
DL TOTAL (I) | 65 043.00 | 72 984.00 | | 65 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 908.00 | 17 908.00 | | 17 908.00 |
DX Trade payables and related accounts | 3 739.00 | 6 842.00 | | 3 739.00 |
DY Tax and social security liabilities | 7 113.00 | 9 586.00 | | 7 113.00 |
EC TOTAL (IV) | 28 760.00 | 34 335.00 | | 28 760.00 |
EE Grand total (I to V) | 93 803.00 | 107 319.00 | | 93 803.00 |
EI Including equity loans | 17 908.00 | | | 17 908.00 |
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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 | 38 027.00 | | 38 027.00 | 38 027.00 |
FG Production sold - services | 43 095.00 | | 43 095.00 | 43 095.00 |
FJ Net sales | 81 122.00 | | 81 122.00 | 81 122.00 |
FM Inventory production | | | -7 074.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 74 050.00 | |
FS Purchases of goods (including customs duties) | | | 24 263.00 | |
FW Other purchases and external expenses | | | 20 081.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
FY Salaries and Wages | | | 21 146.00 | |
FZ Social Security Contributions | | | 6 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 104.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 566.00 | |
GG - OPERATING RESULT (I - II) | | | -2 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 426.00 | 4 280.00 | | 5 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 050.00 | 91 658.00 | | 74 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 992.00 | 102 096.00 | | 81 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 941.00 | -10 438.00 | | -7 941.00 |
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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 | 3 739.00 | 3 739.00 | | 3 739.00 |
8C Staff and Related Accounts | 1 634.00 | 1 634.00 | | 1 634.00 |
8D Social Security and Other Social Organizations | 3 907.00 | 3 907.00 | | 3 907.00 |
8E Income Taxes | 1 146.00 | 1 146.00 | | 1 146.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
VB VAT | 474.00 | 474.00 | | 474.00 |
VC Group and associates | 59 984.00 | 59 984.00 | | 59 984.00 |
VI Group and Associates | 17 908.00 | 17 908.00 | | 17 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182.00 | 182.00 | | 182.00 |
VS Prepaid expenses | 965.00 | 965.00 | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 694.00 | 61 604.00 | 90.00 | 61 694.00 |
VW VAT | 369.00 | 369.00 | | 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 760.00 | 28 760.00 | | 28 760.00 |
