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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 | 16 485.00 | 16 485.00 | | 16 485.00 |
AT Other tangible assets | 15 350.00 | 7 950.00 | 7 400.00 | 15 350.00 |
BH Other financial assets | 2 619.00 | | 2 619.00 | 2 619.00 |
BJ TOTAL (I) | 34 454.00 | 24 435.00 | 10 019.00 | 34 454.00 |
BL Raw materials, supplies | 17 907.00 | | 17 907.00 | 17 907.00 |
BT Goods | 2 716.00 | | 2 716.00 | 2 716.00 |
BZ Other receivables | 2 716.00 | | 2 716.00 | 2 716.00 |
CF Cash and cash equivalents | 13 828.00 | | 13 828.00 | 13 828.00 |
CJ TOTAL (II) | 37 166.00 | | 37 166.00 | 37 166.00 |
CO Grand total (0 to V) | 71 620.00 | 24 435.00 | 47 185.00 | 71 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -10 167.00 | -10 394.00 | | -10 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 857.00 | 227.00 | | -16 857.00 |
DL TOTAL (I) | -22 024.00 | -5 167.00 | | -22 024.00 |
DU Loans and Debts from Credit Institutions (3) | 41 756.00 | 29 530.00 | | 41 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 482.00 | 1 041.00 | | 1 482.00 |
DX Trade payables and related accounts | 13 984.00 | 12 402.00 | | 13 984.00 |
DY Tax and social security liabilities | 11 988.00 | 8 196.00 | | 11 988.00 |
EC TOTAL (IV) | 69 210.00 | 51 169.00 | | 69 210.00 |
EE Grand total (I to V) | 47 185.00 | 46 002.00 | | 47 185.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 096.00 | | 2 096.00 | 2 096.00 |
FG Production sold - services | 115 917.00 | | 115 917.00 | 115 917.00 |
FJ Net sales | 118 013.00 | | 118 013.00 | 118 013.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 300.00 | |
FR Total operating income (I) | | | 124 313.00 | |
FT Inventory change (goods) | | | 2 559.00 | |
FU Purchases of raw materials and other supplies | | | 52 123.00 | |
FV Inventory change (raw materials and supplies) | | | -1 820.00 | |
FW Other purchases and external expenses | | | 44 945.00 | |
FX Taxes, duties, and similar payments | | | 1 545.00 | |
FY Salaries and Wages | | | 34 947.00 | |
FZ Social Security Contributions | | | 2 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 070.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 141 077.00 | |
GG - OPERATING RESULT (I - II) | | | -16 765.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 313.00 | 141 596.00 | | 124 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 170.00 | 141 369.00 | | 141 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 857.00 | 227.00 | | -16 857.00 |
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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 | 20 365.00 | 4 070.00 | | 20 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 365.00 | 4 070.00 | | 20 365.00 |
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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 | 1 482.00 | 1 482.00 | | 1 482.00 |
8B Suppliers and Related Accounts | 13 984.00 | 13 984.00 | | 13 984.00 |
8D Social Security and Other Social Organizations | 11 988.00 | 11 988.00 | | 11 988.00 |
VH Loans with a maturity of more than one year at origin | 41 756.00 | 41 756.00 | | 41 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 210.00 | 69 210.00 | | 69 210.00 |
