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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 | 30 368.00 | 29 489.00 | 879.00 | 30 368.00 |
AT Other tangible assets | 751.00 | 726.00 | 26.00 | 751.00 |
BF Loans | 29 000.00 | | 29 000.00 | 29 000.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 62 669.00 | 30 214.00 | 32 455.00 | 62 669.00 |
BX Customers and related accounts | 4 100.00 | | 4 100.00 | 4 100.00 |
BZ Other receivables | 55 394.00 | | 55 394.00 | 55 394.00 |
CF Cash and cash equivalents | 2 923.00 | | 2 923.00 | 2 923.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 416.00 | | 62 416.00 | 62 416.00 |
CO Grand total (0 to V) | 125 086.00 | 30 214.00 | 94 871.00 | 125 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -230 773.00 | -246 860.00 | | -230 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 225.00 | 16 087.00 | | -2 225.00 |
DL TOTAL (I) | -222 998.00 | -220 773.00 | | -222 998.00 |
DU Loans and Debts from Credit Institutions (3) | 2 124.00 | 9 948.00 | | 2 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 645.00 | | |
DX Trade payables and related accounts | 312 656.00 | 319 286.00 | | 312 656.00 |
DY Tax and social security liabilities | 3 090.00 | 11 470.00 | | 3 090.00 |
EA Other liabilities | | 5 374.00 | | |
EC TOTAL (IV) | 317 870.00 | 350 723.00 | | 317 870.00 |
EE Grand total (I to V) | 94 871.00 | 129 950.00 | | 94 871.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 059.00 | | 72 059.00 | 72 059.00 |
FJ Net sales | 72 059.00 | | 72 059.00 | 72 059.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 943.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 77 974.00 | |
FW Other purchases and external expenses | | | 60 602.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
FY Salaries and Wages | | | 11 243.00 | |
FZ Social Security Contributions | | | 3 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 069.00 | |
GE Other Expenses | | | 607.00 | |
GF Total Operating Expenses (II) | | | 79 818.00 | |
GG - OPERATING RESULT (I - II) | | | -1 844.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HF Exceptional expenses on capital transactions | | 850.00 | | |
HH Total exceptional expenses (VIII) | | 850.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 49 150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 974.00 | 195 236.00 | | 77 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 199.00 | 179 150.00 | | 80 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 225.00 | 16 087.00 | | -2 225.00 |
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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 | 26 562.00 | 4 069.00 | 417.00 | 26 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 562.00 | 4 069.00 | 417.00 | 26 562.00 |
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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 | 312 656.00 | 312 656.00 | | 312 656.00 |
8D Social Security and Other Social Organizations | 3 089.00 | 3 089.00 | | 3 089.00 |
UT Other financial assets | 31 550.00 | 6 000.00 | 25 550.00 | 31 550.00 |
VG Loans with a maturity of up to one year at origin | 2 124.00 | 2 124.00 | | 2 124.00 |
VS Prepaid expenses | 59 494.00 | 59 494.00 | | 59 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 044.00 | 65 494.00 | 25 550.00 | 91 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 870.00 | 317 870.00 | | 317 870.00 |
