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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 582.00 | 21 598.00 | 1 984.00 | 23 582.00 |
AR Technical installations, industrial equipment and tools | 12 108.00 | 12 108.00 | | 12 108.00 |
AT Other tangible assets | 33 407.00 | 33 407.00 | | 33 407.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 77 097.00 | 67 113.00 | 9 984.00 | 77 097.00 |
BL Raw materials, supplies | 38 940.00 | | 38 940.00 | 38 940.00 |
BX Customers and related accounts | 68 005.00 | | 68 005.00 | 68 005.00 |
BZ Other receivables | 6 801.00 | | 6 801.00 | 6 801.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 48 241.00 | | 48 241.00 | 48 241.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 163 138.00 | | 163 138.00 | 163 138.00 |
CO Grand total (0 to V) | 240 234.00 | 67 113.00 | 173 121.00 | 240 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 27 138.00 | 55 927.00 | | 27 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 846.00 | -28 789.00 | | -26 846.00 |
DL TOTAL (I) | 55 292.00 | 82 138.00 | | 55 292.00 |
DX Trade payables and related accounts | 43 588.00 | 77 203.00 | | 43 588.00 |
DY Tax and social security liabilities | 74 121.00 | 80 661.00 | | 74 121.00 |
EA Other liabilities | 120.00 | 1 466.00 | | 120.00 |
EC TOTAL (IV) | 117 829.00 | 159 329.00 | | 117 829.00 |
EE Grand total (I to V) | 173 121.00 | 241 467.00 | | 173 121.00 |
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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 | 12 438.00 | | 12 438.00 | 12 438.00 |
FG Production sold - services | 426 496.00 | | 426 496.00 | 426 496.00 |
FJ Net sales | 438 934.00 | | 438 934.00 | 438 934.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 438 944.00 | |
FS Purchases of goods (including customs duties) | | | 7 452.00 | |
FU Purchases of raw materials and other supplies | | | 128 436.00 | |
FV Inventory change (raw materials and supplies) | | | -22 090.00 | |
FW Other purchases and external expenses | | | 72 209.00 | |
FX Taxes, duties, and similar payments | | | 4 810.00 | |
FY Salaries and Wages | | | 203 605.00 | |
FZ Social Security Contributions | | | 69 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 753.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 465 790.00 | |
GG - OPERATING RESULT (I - II) | | | -26 846.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 438 944.00 | 490 812.00 | | 438 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 790.00 | 519 601.00 | | 465 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 846.00 | -28 789.00 | | -26 846.00 |
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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 | 65 360.00 | 1 753.00 | | 65 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 360.00 | 1 753.00 | | 65 360.00 |
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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 | 43 586.00 | 43 588.00 | | 43 586.00 |
8D Social Security and Other Social Organizations | 74 121.00 | 74 121.00 | | 74 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
VS Prepaid expenses | 75 804.00 | 75 804.00 | | 75 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 804.00 | 75 804.00 | 8 000.00 | 83 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 829.00 | 117 829.00 | | 117 829.00 |
