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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 | 50 413.00 | 50 413.00 | | 50 413.00 |
AT Other tangible assets | 44 109.00 | 43 844.00 | 265.00 | 44 109.00 |
BH Other financial assets | 665.00 | | 665.00 | 665.00 |
BJ TOTAL (I) | 95 187.00 | 94 257.00 | 930.00 | 95 187.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 29 181.00 | | 29 181.00 | 29 181.00 |
BZ Other receivables | 2 900.00 | | 2 900.00 | 2 900.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 32 884.00 | | 32 884.00 | 32 884.00 |
CO Grand total (0 to V) | 128 070.00 | 94 256.00 | 33 814.00 | 128 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 20 433.00 | | |
DH Retained earnings | -13 847.00 | | | -13 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 778.00 | -34 280.00 | | -7 778.00 |
DL TOTAL (I) | -12 824.00 | -5 047.00 | | -12 824.00 |
DT Other Bond Issues | 9 000.00 | | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 024.00 | 12 499.00 | | 3 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 009.00 | 317.00 | | 8 009.00 |
DX Trade payables and related accounts | 23 662.00 | 18 891.00 | | 23 662.00 |
DY Tax and social security liabilities | 1 999.00 | 1 758.00 | | 1 999.00 |
EA Other liabilities | 943.00 | 4 490.00 | | 943.00 |
EC TOTAL (IV) | 46 638.00 | 37 954.00 | | 46 638.00 |
EE Grand total (I to V) | 33 814.00 | 32 908.00 | | 33 814.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 108 530.00 | |
FJ Net sales | | | 108 530.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 111 530.00 | |
FU Purchases of raw materials and other supplies | | | 22 470.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 72 807.00 | |
FX Taxes, duties, and similar payments | | | 1 955.00 | |
FY Salaries and Wages | | | 7 835.00 | |
FZ Social Security Contributions | | | 4 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 878.00 | |
GE Other Expenses | | | 8 700.00 | |
GF Total Operating Expenses (II) | | | 119 597.00 | |
GG - OPERATING RESULT (I - II) | | | -8 068.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 490.00 | | | 4 490.00 |
HH Total exceptional expenses (VIII) | 3 078.00 | | | 3 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 412.00 | | | 1 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 022.00 | 138 431.00 | | 116 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 800.00 | 172 711.00 | | 123 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 778.00 | -34 280.00 | | -7 778.00 |
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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 | 94 188.00 | 1 878.00 | 1 810.00 | 94 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 188.00 | 1 878.00 | 1 810.00 | 94 188.00 |
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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 | 23 662.00 | 23 662.00 | | 23 662.00 |
8D Social Security and Other Social Organizations | 1 999.00 | 1 999.00 | | 1 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 952.00 | 8 952.00 | | 8 952.00 |
UT Other financial assets | 665.00 | | 665.00 | 665.00 |
VG Loans with a maturity of up to one year at origin | 12 024.00 | 12 024.00 | | 12 024.00 |
VS Prepaid expenses | 32 384.00 | 32 384.00 | | 32 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 049.00 | 32 384.00 | 665.00 | 33 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 637.00 | 46 637.00 | | 46 637.00 |
