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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 12 124.00 | 12 124.00 | | 12 124.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 16 324.00 | 15 124.00 | 1 200.00 | 16 324.00 |
BL Raw materials, supplies | 162.00 | | 162.00 | 162.00 |
BN Goods in progress | 25 300.00 | | 25 300.00 | 25 300.00 |
BX Customers and related accounts | 16 570.00 | | 16 570.00 | 16 570.00 |
BZ Other receivables | 182 276.00 | | 182 276.00 | 182 276.00 |
CF Cash and cash equivalents | 13 845.00 | | 13 845.00 | 13 845.00 |
CJ TOTAL (II) | 238 153.00 | | 238 153.00 | 238 153.00 |
CO Grand total (0 to V) | 254 477.00 | 15 124.00 | 239 353.00 | 254 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 183 729.00 | 118 496.00 | | 183 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 717.00 | 65 233.00 | | -17 717.00 |
DL TOTAL (I) | 177 012.00 | 194 729.00 | | 177 012.00 |
DU Loans and Debts from Credit Institutions (3) | | 127.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 97.00 | | 97.00 |
DX Trade payables and related accounts | 7 887.00 | 2 418.00 | | 7 887.00 |
DY Tax and social security liabilities | 33 671.00 | 47 419.00 | | 33 671.00 |
EA Other liabilities | 20 687.00 | 20 937.00 | | 20 687.00 |
EC TOTAL (IV) | 62 341.00 | 70 998.00 | | 62 341.00 |
EE Grand total (I to V) | 239 353.00 | 265 727.00 | | 239 353.00 |
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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 | 14 879.00 | | 14 879.00 | 14 879.00 |
FG Production sold - services | 66 965.00 | | 66 965.00 | 66 965.00 |
FJ Net sales | 81 844.00 | | 81 844.00 | 81 844.00 |
FM Inventory production | | | 25 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 107 144.00 | |
FS Purchases of goods (including customs duties) | | | 9 523.00 | |
FU Purchases of raw materials and other supplies | | | 18 529.00 | |
FV Inventory change (raw materials and supplies) | | | 24.00 | |
FW Other purchases and external expenses | | | 17 968.00 | |
FX Taxes, duties, and similar payments | | | 2 106.00 | |
FY Salaries and Wages | | | 46 284.00 | |
FZ Social Security Contributions | | | 27 781.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 122 216.00 | |
GG - OPERATING RESULT (I - II) | | | -15 072.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 395.00 | | |
HD Total exceptional income (VII) | | 395.00 | | |
HE Exceptional expenses on management operations | 2 311.00 | 5 819.00 | | 2 311.00 |
HH Total exceptional expenses (VIII) | 2 311.00 | 5 819.00 | | 2 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 311.00 | -5 424.00 | | -2 311.00 |
HK Income tax | | 17 713.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 144.00 | 239 998.00 | | 107 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 862.00 | 174 765.00 | | 124 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 717.00 | 65 233.00 | | -17 717.00 |
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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 | 97.00 | 97.00 | | 97.00 |
8B Suppliers and Related Accounts | 7 887.00 | 7 887.00 | | 7 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 687.00 | 20 687.00 | | 20 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 670.00 | 33 670.00 | | 33 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 046.00 | 198 846.00 | 1 200.00 | 200 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 341.00 | 62 341.00 | | 62 341.00 |
