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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 | 7 696.00 | 7 696.00 | | 7 696.00 |
AT Other tangible assets | 25 760.00 | 13 760.00 | 12 000.00 | 25 760.00 |
BJ TOTAL (I) | 33 456.00 | 21 456.00 | 12 000.00 | 33 456.00 |
BX Customers and related accounts | 5 927.00 | | 5 927.00 | 5 927.00 |
BZ Other receivables | 960.00 | | 960.00 | 960.00 |
CF Cash and cash equivalents | 31 251.00 | | 31 251.00 | 31 251.00 |
CJ TOTAL (II) | 38 138.00 | | 38 138.00 | 38 138.00 |
CO Grand total (0 to V) | 71 594.00 | 21 456.00 | 50 138.00 | 71 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 230.00 | 10 230.00 | | 10 230.00 |
DD Legal reserve (1) | 2 046.00 | 2 046.00 | | 2 046.00 |
DH Retained earnings | 34 931.00 | 29 365.00 | | 34 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 997.00 | 5 567.00 | | -14 997.00 |
DL TOTAL (I) | 32 210.00 | 47 207.00 | | 32 210.00 |
DT Other Bond Issues | 8 476.00 | 12 329.00 | | 8 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 554.00 | 6 608.00 | | 2 554.00 |
DX Trade payables and related accounts | 4 308.00 | 1 992.00 | | 4 308.00 |
DY Tax and social security liabilities | 1 077.00 | 6 556.00 | | 1 077.00 |
EA Other liabilities | 1 512.00 | 1 981.00 | | 1 512.00 |
EC TOTAL (IV) | 17 928.00 | 29 466.00 | | 17 928.00 |
EE Grand total (I to V) | 50 138.00 | 76 673.00 | | 50 138.00 |
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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 | | | 64 339.00 | |
FJ Net sales | | | 64 339.00 | |
FQ Other income | | | 790.00 | |
FR Total operating income (I) | | | 65 129.00 | |
FU Purchases of raw materials and other supplies | | | 24 467.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 15 240.00 | |
FX Taxes, duties, and similar payments | | | 503.00 | |
FY Salaries and Wages | | | 35 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 641.00 | |
GF Total Operating Expenses (II) | | | 80 042.00 | |
GG - OPERATING RESULT (I - II) | | | -14 913.00 | |
GP Total financial income (V) | | | 143.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | | 982.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 272.00 | 90 730.00 | | 65 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 269.00 | 85 163.00 | | 80 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 997.00 | 5 567.00 | | -14 997.00 |
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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 | 16 815.00 | 4 641.00 | | 16 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 815.00 | 4 641.00 | | 16 815.00 |
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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 | 4 308.00 | 4 308.00 | | 4 308.00 |
8D Social Security and Other Social Organizations | 1 077.00 | 1 077.00 | | 1 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 066.00 | 4 066.00 | | 4 066.00 |
VG Loans with a maturity of up to one year at origin | 8 476.00 | 3 890.00 | 4 586.00 | 8 476.00 |
VS Prepaid expenses | 6 888.00 | 6 888.00 | | 6 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 888.00 | 6 888.00 | | 6 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 928.00 | 13 342.00 | 4 586.00 | 17 928.00 |
