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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 | 23 395.00 | 23 395.00 | | 23 395.00 |
AT Other tangible assets | 5 250.00 | 5 250.00 | | 5 250.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 28 645.00 | 28 645.00 | | 28 645.00 |
BT Goods | 38 210.00 | 27 801.00 | 10 409.00 | 38 210.00 |
BX Customers and related accounts | 13 685.00 | | 13 685.00 | 13 685.00 |
BZ Other receivables | 1 077.00 | | 1 077.00 | 1 077.00 |
CF Cash and cash equivalents | 5 634.00 | | 5 634.00 | 5 634.00 |
CH Prepaid expenses | 2 590.00 | | 2 590.00 | 2 590.00 |
CJ TOTAL (II) | 61 196.00 | 27 801.00 | 33 395.00 | 61 196.00 |
CO Grand total (0 to V) | 89 843.00 | 56 446.00 | 33 396.00 | 89 843.00 |
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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 | -124 364.00 | -100 599.00 | | -124 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 260.00 | -23 765.00 | | -62 260.00 |
DL TOTAL (I) | -178 924.00 | -116 664.00 | | -178 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 980.00 | 159 381.00 | | 177 980.00 |
DX Trade payables and related accounts | 20 102.00 | 22 493.00 | | 20 102.00 |
DY Tax and social security liabilities | 14 185.00 | 12 726.00 | | 14 185.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 212 320.00 | 194 600.00 | | 212 320.00 |
EE Grand total (I to V) | 33 396.00 | 77 936.00 | | 33 396.00 |
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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 | 95 594.00 | | 95 594.00 | 95 594.00 |
FG Production sold - services | 39 780.00 | | 39 780.00 | 39 780.00 |
FJ Net sales | 135 374.00 | | 135 374.00 | 135 374.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 158.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 141 042.00 | |
FS Purchases of goods (including customs duties) | | | 76 601.00 | |
FT Inventory change (goods) | | | 10 400.00 | |
FW Other purchases and external expenses | | | 42 920.00 | |
FX Taxes, duties, and similar payments | | | 1 507.00 | |
FY Salaries and Wages | | | 25 464.00 | |
FZ Social Security Contributions | | | 10 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 801.00 | |
GE Other Expenses | | | 6 855.00 | |
GF Total Operating Expenses (II) | | | 202 647.00 | |
GG - OPERATING RESULT (I - II) | | | -61 605.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HF Exceptional expenses on capital transactions | 619.00 | | | 619.00 |
HH Total exceptional expenses (VIII) | 661.00 | | | 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -661.00 | | | -661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 049.00 | 119 633.00 | | 141 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 308.00 | 143 398.00 | | 203 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 260.00 | -23 765.00 | | -62 260.00 |
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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 | 50 583.00 | 716.00 | 22 654.00 | 50 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 583.00 | 716.00 | 22 654.00 | 50 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 27 801.00 | | |
6T Receivables | 1 380.00 | | 1 380.00 | 1 380.00 |
7B Total provisions for depreciation | 1 380.00 | 27 801.00 | 1 380.00 | 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 | 177 980.00 | 177 980.00 | | 177 980.00 |
8B Suppliers and Related Accounts | 20 102.00 | 20 102.00 | | 20 102.00 |
8D Social Security and Other Social Organizations | 14 185.00 | 14 185.00 | | 14 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 17 353.00 | 17 353.00 | | 17 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 353.00 | 17 353.00 | | 17 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 320.00 | 212 320.00 | | 212 320.00 |
