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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 | 32 863.00 | 23 868.00 | 8 995.00 | 32 863.00 |
AT Other tangible assets | 19 818.00 | 16 107.00 | 3 711.00 | 19 818.00 |
AX Advances and down payments | 17 018.00 | | 17 018.00 | 17 018.00 |
BJ TOTAL (I) | 69 700.00 | 39 975.00 | 29 725.00 | 69 700.00 |
BL Raw materials, supplies | 2 651.00 | | 2 651.00 | 2 651.00 |
BT Goods | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 18 819.00 | | 18 819.00 | 18 819.00 |
BZ Other receivables | 624.00 | | 624.00 | 624.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 29 093.00 | | 29 093.00 | 29 093.00 |
CO Grand total (0 to V) | 98 793.00 | 39 975.00 | 58 818.00 | 98 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 14 402.00 | -41 247.00 | | 14 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 609.00 | 55 649.00 | | -8 609.00 |
DL TOTAL (I) | 6 343.00 | 14 952.00 | | 6 343.00 |
DU Loans and Debts from Credit Institutions (3) | 12 642.00 | 14 785.00 | | 12 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 499.00 | 905.00 | | 3 499.00 |
DX Trade payables and related accounts | 11 587.00 | 9 137.00 | | 11 587.00 |
DY Tax and social security liabilities | 2 548.00 | 5 161.00 | | 2 548.00 |
DZ Fixed asset liabilities and related accounts | 253.00 | | | 253.00 |
EA Other liabilities | 21 946.00 | 11 600.00 | | 21 946.00 |
EC TOTAL (IV) | 52 475.00 | 41 588.00 | | 52 475.00 |
EE Grand total (I to V) | 58 818.00 | 56 540.00 | | 58 818.00 |
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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 | | | 172 644.00 | |
FJ Net sales | | | 172 644.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 172 705.00 | |
FU Purchases of raw materials and other supplies | | | 57 344.00 | |
FV Inventory change (raw materials and supplies) | | | -1 426.00 | |
FW Other purchases and external expenses | | | 61 119.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
FY Salaries and Wages | | | 53 459.00 | |
FZ Social Security Contributions | | | 5 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 166.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 179 807.00 | |
GG - OPERATING RESULT (I - II) | | | -7 102.00 | |
GU Total financial expenses (VI) | | | 1 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 391.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -391.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 705.00 | 164 998.00 | | 172 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 314.00 | 109 349.00 | | 181 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 609.00 | 55 649.00 | | -8 609.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 810.00 | 3 166.00 | | 36 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 810.00 | 3 166.00 | | 36 810.00 |
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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 | 11 587.00 | 11 587.00 | | 11 587.00 |
8D Social Security and Other Social Organizations | 2 548.00 | 2 548.00 | | 2 548.00 |
8J Fixed Asset Liabilities and Related Accounts | 253.00 | 253.00 | | 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 445.00 | 25 445.00 | | 25 445.00 |
VG Loans with a maturity of up to one year at origin | 12 642.00 | 12 642.00 | | 12 642.00 |
VS Prepaid expenses | 19 443.00 | 19 443.00 | | 19 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 443.00 | 19 443.00 | | 19 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 475.00 | 52 475.00 | | 52 475.00 |
