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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 198.00 | | 198.00 | 198.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 251.00 | | 2 251.00 | 2 251.00 |
CF Cash and cash equivalents | 1 277.00 | | 1 277.00 | 1 277.00 |
CH Prepaid expenses | 2 480.00 | | 2 480.00 | 2 480.00 |
CJ TOTAL (II) | 6 008.00 | | 6 008.00 | 6 008.00 |
CO Grand total (0 to V) | 6 207.00 | | 6 207.00 | 6 207.00 |
CS Evaluated investments - equity method | 198.00 | | 198.00 | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 6 732.00 | 6 732.00 | | 6 732.00 |
DH Retained earnings | -9 026.00 | -7 148.00 | | -9 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 298.00 | -1 878.00 | | -12 298.00 |
DL TOTAL (I) | -6 208.00 | 6 090.00 | | -6 208.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | | | 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 460.00 | 96.00 | | 8 460.00 |
DX Trade payables and related accounts | 2 480.00 | 3 150.00 | | 2 480.00 |
DY Tax and social security liabilities | 876.00 | 11 230.00 | | 876.00 |
EA Other liabilities | 340.00 | 257.00 | | 340.00 |
EC TOTAL (IV) | 12 415.00 | 14 734.00 | | 12 415.00 |
EE Grand total (I to V) | 6 207.00 | 20 824.00 | | 6 207.00 |
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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 | | | 1 780.00 | |
FG Production sold - services | | | 51 974.00 | |
FJ Net sales | | | 53 754.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 54 031.00 | |
FS Purchases of goods (including customs duties) | | | 421.00 | |
FT Inventory change (goods) | | | 519.00 | |
FU Purchases of raw materials and other supplies | | | 2 719.00 | |
FV Inventory change (raw materials and supplies) | | | 767.00 | |
FW Other purchases and external expenses | | | 27 097.00 | |
FX Taxes, duties, and similar payments | | | 2 193.00 | |
FY Salaries and Wages | | | 24 713.00 | |
FZ Social Security Contributions | | | 11 394.00 | |
GB Operating Expenses - Provisions | | | 757.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 71 022.00 | |
GG - OPERATING RESULT (I - II) | | | -16 991.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 805.00 | 139.00 | | 14 805.00 |
HH Total exceptional expenses (VIII) | 9 902.00 | | | 9 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 903.00 | 139.00 | | 4 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 836.00 | 83 978.00 | | 68 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 134.00 | 85 856.00 | | 81 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 298.00 | -1 878.00 | | -12 298.00 |
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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 | 2 480.00 | 2 480.00 | | 2 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 800.00 | 8 800.00 | | 8 800.00 |
VH Loans with a maturity of more than one year at origin | 258.00 | | 258.00 | 258.00 |
VK Loans repaid during the year | -258.00 | | | -258.00 |
VP Miscellaneous | 2 251.00 | 2 251.00 | | 2 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 876.00 | 876.00 | | 876.00 |
VS Prepaid expenses | 2 480.00 | 2 480.00 | | 2 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 731.00 | 4 731.00 | | 4 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 415.00 | 12 157.00 | 258.00 | 12 415.00 |
