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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 655.00 | | 655.00 | 655.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 81 412.00 | | 81 412.00 | 81 412.00 |
CF Cash and cash equivalents | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 88 842.00 | | 88 842.00 | 88 842.00 |
CO Grand total (0 to V) | 89 497.00 | | 89 497.00 | 89 497.00 |
CS Evaluated investments - equity method | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DG Other reserves | 19 783.00 | | | 19 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 886.00 | 19 803.00 | | -19 886.00 |
DL TOTAL (I) | 117.00 | 20 003.00 | | 117.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 166.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 1 123.00 | | 48.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 32 050.00 | 9 613.00 | | 32 050.00 |
DY Tax and social security liabilities | 51 282.00 | 9 414.00 | | 51 282.00 |
EC TOTAL (IV) | 89 380.00 | 25 317.00 | | 89 380.00 |
EE Grand total (I to V) | 89 497.00 | 45 320.00 | | 89 497.00 |
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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 | | | 134 885.00 | |
FJ Net sales | | | 134 885.00 | |
FO Operating subsidies | | | 618.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 135 505.00 | |
FW Other purchases and external expenses | | | 66 613.00 | |
FX Taxes, duties, and similar payments | | | 529.00 | |
FY Salaries and Wages | | | 65 248.00 | |
FZ Social Security Contributions | | | 23 098.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 155 488.00 | |
GG - OPERATING RESULT (I - II) | | | -19 983.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 149.00 | 305.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | -305.00 | | -149.00 |
HK Income tax | -406.00 | 3 019.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 505.00 | 159 754.00 | | 135 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 390.00 | 139 951.00 | | 155 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 885.00 | 19 803.00 | | -19 885.00 |
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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 | 32 050.00 | 32 050.00 | | 32 050.00 |
8D Social Security and Other Social Organizations | 51 282.00 | 51 282.00 | | 51 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 340.00 | | 340.00 | 340.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 412.00 | 81 412.00 | | 81 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 752.00 | 87 412.00 | 340.00 | 87 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 380.00 | 83 380.00 | | 83 380.00 |
