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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 | 7 965.00 | 4 653.00 | 3 311.00 | 7 965.00 |
AT Other tangible assets | 19 944.00 | 18 477.00 | 1 467.00 | 19 944.00 |
BJ TOTAL (I) | 27 909.00 | 23 131.00 | 4 778.00 | 27 909.00 |
BL Raw materials, supplies | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 8 792.00 | | 8 792.00 | 8 792.00 |
BZ Other receivables | 3 222.00 | | 3 222.00 | 3 222.00 |
CF Cash and cash equivalents | 27 569.00 | | 27 569.00 | 27 569.00 |
CH Prepaid expenses | 4 282.00 | | 4 282.00 | 4 282.00 |
CJ TOTAL (II) | 44 125.00 | | 44 125.00 | 44 125.00 |
CO Grand total (0 to V) | 72 034.00 | 23 131.00 | 48 903.00 | 72 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400.00 | | | 4 400.00 |
DD Legal reserve (1) | 440.00 | | | 440.00 |
DG Other reserves | 28 815.00 | | | 28 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 393.00 | | | -13 393.00 |
DL TOTAL (I) | 20 262.00 | | | 20 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 568.00 | | | 9 568.00 |
DX Trade payables and related accounts | 2 811.00 | | | 2 811.00 |
DY Tax and social security liabilities | 16 262.00 | | | 16 262.00 |
EC TOTAL (IV) | 28 641.00 | | | 28 641.00 |
EE Grand total (I to V) | 48 903.00 | | | 48 903.00 |
EG Accrued income and payables due within one year | 28 641.00 | | | 28 641.00 |
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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 | 90 782.00 | | 90 782.00 | 90 782.00 |
FJ Net sales | 90 782.00 | | 90 782.00 | 90 782.00 |
FM Inventory production | | | -21 220.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 553.00 | |
FR Total operating income (I) | | | 71 615.00 | |
FU Purchases of raw materials and other supplies | | | 34 513.00 | |
FV Inventory change (raw materials and supplies) | | | 1 313.00 | |
FW Other purchases and external expenses | | | 16 862.00 | |
FX Taxes, duties, and similar payments | | | 3 108.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 10 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 509.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 956.00 | |
GG - OPERATING RESULT (I - II) | | | -13 341.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 553.00 | | | 553.00 |
A2 TOTAL ASSETS | 10 651.00 | | | 10 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 615.00 | | | 71 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 009.00 | | | 85 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 393.00 | | | -13 393.00 |
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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 | 2 811.00 | 2 811.00 | | 2 811.00 |
8D Social Security and Other Social Organizations | 13 242.00 | 13 242.00 | | 13 242.00 |
UX Other trade receivables | 8 792.00 | 8 792.00 | | 8 792.00 |
VB VAT | 2 512.00 | 2 512.00 | | 2 512.00 |
VI Group and Associates | 9 568.00 | 9 568.00 | | 9 568.00 |
VK Loans repaid during the year | 1 359.00 | | | 1 359.00 |
VM Income taxes | 710.00 | 710.00 | | 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 076.00 | 2 076.00 | | 2 076.00 |
VS Prepaid expenses | 4 282.00 | 4 282.00 | | 4 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 296.00 | 16 296.00 | | 16 296.00 |
VW VAT | 944.00 | 944.00 | | 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 641.00 | 28 641.00 | | 28 641.00 |
