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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 | 16 683.00 | 7 159.00 | 9 523.00 | 16 683.00 |
AT Other tangible assets | 49 155.00 | 5 162.00 | 43 992.00 | 49 155.00 |
BJ TOTAL (I) | 65 838.00 | 12 322.00 | 53 516.00 | 65 838.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 052.00 | | 32 052.00 | 32 052.00 |
CF Cash and cash equivalents | 5 090.00 | | 5 090.00 | 5 090.00 |
CH Prepaid expenses | 2 922.00 | | 2 922.00 | 2 922.00 |
CJ TOTAL (II) | 60 064.00 | | 60 064.00 | 60 064.00 |
CO Grand total (0 to V) | 125 903.00 | 12 322.00 | 113 581.00 | 125 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 22 292.00 | 24 125.00 | | 22 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 982.00 | -1 832.00 | | -33 982.00 |
DL TOTAL (I) | -10 589.00 | 23 393.00 | | -10 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 905.00 | | | 60 905.00 |
DX Trade payables and related accounts | 26 753.00 | 37 321.00 | | 26 753.00 |
DY Tax and social security liabilities | 36 511.00 | | | 36 511.00 |
EA Other liabilities | | 75 763.00 | | |
EC TOTAL (IV) | 124 170.00 | 113 084.00 | | 124 170.00 |
EE Grand total (I to V) | 113 581.00 | 136 477.00 | | 113 581.00 |
EG Accrued income and payables due within one year | 124 170.00 | | | 124 170.00 |
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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 | | | 122 818.00 | |
FJ Net sales | | | 122 818.00 | |
FM Inventory production | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488.00 | |
FR Total operating income (I) | | | 143 306.00 | |
FU Purchases of raw materials and other supplies | | | 70 705.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 88 105.00 | |
FX Taxes, duties, and similar payments | | | 1 763.00 | |
FY Salaries and Wages | | | 2 017.00 | |
FZ Social Security Contributions | | | 1 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 383.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 177 957.00 | |
GG - OPERATING RESULT (I - II) | | | -34 651.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 836.00 | | | 33 836.00 |
HD Total exceptional income (VII) | 33 836.00 | | | 33 836.00 |
HE Exceptional expenses on management operations | 256.00 | | | 256.00 |
HF Exceptional expenses on capital transactions | 32 821.00 | | | 32 821.00 |
HH Total exceptional expenses (VIII) | 33 077.00 | | | 33 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 759.00 | | | 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 142.00 | 391 868.00 | | 177 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 124.00 | 393 700.00 | | 211 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 983.00 | -1 832.00 | | -33 983.00 |
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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 | 26 754.00 | 26 754.00 | | 26 754.00 |
8C Staff and Related Accounts | 1 577.00 | 1 577.00 | | 1 577.00 |
8D Social Security and Other Social Organizations | 1 353.00 | 1 353.00 | | 1 353.00 |
VB VAT | 31 365.00 | 31 365.00 | | 31 365.00 |
VI Group and Associates | 60 906.00 | 60 906.00 | | 60 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 583.00 | 1 583.00 | | 1 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688.00 | 688.00 | | 688.00 |
VS Prepaid expenses | 2 922.00 | 2 922.00 | | 2 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 975.00 | 34 975.00 | | 34 975.00 |
VW VAT | 31 998.00 | 31 998.00 | | 31 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 171.00 | 124 171.00 | | 124 171.00 |
