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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 | 5 586.00 | 4 444.00 | 1 142.00 | 5 586.00 |
AT Other tangible assets | 14 745.00 | 1 549.00 | 13 197.00 | 14 745.00 |
BJ TOTAL (I) | 20 332.00 | 5 993.00 | 14 339.00 | 20 332.00 |
BL Raw materials, supplies | 7 350.00 | | 7 350.00 | 7 350.00 |
BX Customers and related accounts | 10 169.00 | | 10 169.00 | 10 169.00 |
BZ Other receivables | 13 530.00 | | 13 530.00 | 13 530.00 |
CF Cash and cash equivalents | 9 695.00 | | 9 695.00 | 9 695.00 |
CJ TOTAL (II) | 40 743.00 | | 40 743.00 | 40 743.00 |
CO Grand total (0 to V) | 61 075.00 | 5 993.00 | 55 082.00 | 61 075.00 |
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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 |
DH Retained earnings | 20 153.00 | 14 241.00 | | 20 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 066.00 | 5 912.00 | | -18 066.00 |
DL TOTAL (I) | 3 187.00 | 21 253.00 | | 3 187.00 |
DU Loans and Debts from Credit Institutions (3) | 3 522.00 | 4 108.00 | | 3 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006.00 | 526.00 | | 1 006.00 |
DX Trade payables and related accounts | 37 872.00 | 35 227.00 | | 37 872.00 |
DY Tax and social security liabilities | 4 158.00 | 7 121.00 | | 4 158.00 |
EA Other liabilities | 1 788.00 | 8 561.00 | | 1 788.00 |
EB Prepaid income (2) | 3 550.00 | | | 3 550.00 |
EC TOTAL (IV) | 51 896.00 | 55 543.00 | | 51 896.00 |
EE Grand total (I to V) | 55 082.00 | 76 796.00 | | 55 082.00 |
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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 | 40 319.00 | | 40 319.00 | 40 319.00 |
FJ Net sales | 40 319.00 | | 40 319.00 | 40 319.00 |
FR Total operating income (I) | | | 40 319.00 | |
FU Purchases of raw materials and other supplies | | | 33 884.00 | |
FV Inventory change (raw materials and supplies) | | | -2 870.00 | |
FW Other purchases and external expenses | | | 14 854.00 | |
FX Taxes, duties, and similar payments | | | 5 911.00 | |
FY Salaries and Wages | | | 4 700.00 | |
FZ Social Security Contributions | | | 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 413.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 58 276.00 | |
GG - OPERATING RESULT (I - II) | | | -17 957.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | | 932.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 319.00 | 65 231.00 | | 40 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 385.00 | 59 319.00 | | 58 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 066.00 | 5 912.00 | | -18 066.00 |
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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 | 5 572.00 | 1 459.00 | 1 030.00 | 5 572.00 |
PE DEPRECIATION Total including other intangible assets | 192.00 | | 192.00 | 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 380.00 | 1 459.00 | 838.00 | 5 380.00 |
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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 | 1 006.00 | 1 006.00 | | 1 006.00 |
8B Suppliers and Related Accounts | 37 872.00 | 37 872.00 | | 37 872.00 |
8D Social Security and Other Social Organizations | 4 158.00 | 4 158.00 | | 4 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 788.00 | 1 788.00 | | 1 788.00 |
8L Deferred income | 3 550.00 | 3 550.00 | | 3 550.00 |
VG Loans with a maturity of up to one year at origin | 3 522.00 | 1 222.00 | 2 300.00 | 3 522.00 |
VS Prepaid expenses | 23 698.00 | 23 698.00 | | 23 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 698.00 | 23 698.00 | | 23 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 896.00 | 49 596.00 | 2 300.00 | 51 896.00 |
