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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 | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 7 505.00 | | 7 505.00 | 7 505.00 |
BZ Other receivables | 3 111.00 | | 3 111.00 | 3 111.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 7 318.00 | | 7 318.00 | 7 318.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 956.00 | | 17 956.00 | 17 956.00 |
CO Grand total (0 to V) | 17 956.00 | | 17 956.00 | 17 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 23 444.00 | 23 444.00 | | 23 444.00 |
DH Retained earnings | -5 782.00 | -8 571.00 | | -5 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 998.00 | 2 789.00 | | -18 998.00 |
DL TOTAL (I) | 6 913.00 | 25 912.00 | | 6 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 026.00 | 298.00 | | 2 026.00 |
DX Trade payables and related accounts | 3 860.00 | 3 269.00 | | 3 860.00 |
DY Tax and social security liabilities | 4 878.00 | 2 326.00 | | 4 878.00 |
EA Other liabilities | 279.00 | | | 279.00 |
EC TOTAL (IV) | 11 043.00 | 5 893.00 | | 11 043.00 |
EE Grand total (I to V) | 17 956.00 | 31 805.00 | | 17 956.00 |
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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 | 48 775.00 | | 48 775.00 | 48 775.00 |
FJ Net sales | 48 775.00 | | 48 775.00 | 48 775.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 53 275.00 | |
FU Purchases of raw materials and other supplies | | | 17 713.00 | |
FV Inventory change (raw materials and supplies) | | | 3 418.00 | |
FW Other purchases and external expenses | | | 21 456.00 | |
FX Taxes, duties, and similar payments | | | 1 010.00 | |
FY Salaries and Wages | | | 28 373.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GE Other Expenses | | | 1 058.00 | |
GF Total Operating Expenses (II) | | | 73 302.00 | |
GG - OPERATING RESULT (I - II) | | | -20 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 833.00 | | | 833.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 1 733.00 | | | 1 733.00 |
HE Exceptional expenses on management operations | 636.00 | 1.00 | | 636.00 |
HF Exceptional expenses on capital transactions | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 704.00 | 1.00 | | 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 029.00 | | | 1 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 008.00 | 101 463.00 | | 55 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 006.00 | 98 674.00 | | 74 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 998.00 | 2 789.00 | | -18 998.00 |
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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 | 10 692.00 | 275.00 | 10 966.00 | 10 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 692.00 | 275.00 | 10 966.00 | 10 692.00 |
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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 | 2 026.00 | 2 026.00 | | 2 026.00 |
8B Suppliers and Related Accounts | 3 860.00 | 3 860.00 | | 3 860.00 |
8D Social Security and Other Social Organizations | 4 878.00 | 4 878.00 | | 4 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | | 279.00 |
VS Prepaid expenses | 10 616.00 | 10 616.00 | | 10 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 616.00 | 10 616.00 | | 10 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 043.00 | 11 043.00 | | 11 043.00 |
