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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 | 7 168.00 | 3 501.00 | 3 667.00 | 7 168.00 |
AT Other tangible assets | 2 000.00 | 839.00 | 1 161.00 | 2 000.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 49 168.00 | 4 340.00 | 44 828.00 | 49 168.00 |
BL Raw materials, supplies | 5 919.00 | | 5 919.00 | 5 919.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 16 288.00 | | 16 288.00 | 16 288.00 |
CF Cash and cash equivalents | 2 856.00 | | 2 856.00 | 2 856.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 28 156.00 | | 28 156.00 | 28 156.00 |
CO Grand total (0 to V) | 77 325.00 | 4 340.00 | 72 985.00 | 77 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 45 935.00 | | | 45 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 944.00 | | | -30 944.00 |
DL TOTAL (I) | 19 790.00 | | | 19 790.00 |
DU Loans and Debts from Credit Institutions (3) | 8 007.00 | | | 8 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 665.00 | | | 2 665.00 |
DX Trade payables and related accounts | 12 235.00 | | | 12 235.00 |
DY Tax and social security liabilities | 21 248.00 | | | 21 248.00 |
EA Other liabilities | 9 039.00 | | | 9 039.00 |
EC TOTAL (IV) | 53 194.00 | | | 53 194.00 |
EE Grand total (I to V) | 72 985.00 | | | 72 985.00 |
EG Accrued income and payables due within one year | 53 194.00 | | | 53 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 007.00 | | | 8 007.00 |
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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 | 269 020.00 | | 269 020.00 | 269 020.00 |
FJ Net sales | 269 020.00 | | 269 020.00 | 269 020.00 |
FN Capitalized production | | | 3 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 660.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 285 342.00 | |
FU Purchases of raw materials and other supplies | | | 66 704.00 | |
FV Inventory change (raw materials and supplies) | | | -272.00 | |
FW Other purchases and external expenses | | | 115 496.00 | |
FX Taxes, duties, and similar payments | | | 5 073.00 | |
FY Salaries and Wages | | | 100 647.00 | |
FZ Social Security Contributions | | | 23 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 292.00 | |
GE Other Expenses | | | 1 912.00 | |
GF Total Operating Expenses (II) | | | 314 935.00 | |
GG - OPERATING RESULT (I - II) | | | -29 592.00 | |
GU Total financial expenses (VI) | | | 1 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 342.00 | | | 285 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 287.00 | | | 316 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 944.00 | | | -30 944.00 |
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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 | 2 048.00 | 2 292.00 | | 2 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 048.00 | 2 292.00 | | 2 048.00 |
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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 | 2 665.00 | 2 665.00 | | 2 665.00 |
8B Suppliers and Related Accounts | 12 235.00 | 12 235.00 | | 12 235.00 |
8D Social Security and Other Social Organizations | 21 248.00 | 21 248.00 | | 21 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 038.00 | 9 038.00 | | 9 038.00 |
UT Other financial assets | 40 000.00 | 40 000.00 | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 8 006.00 | 8 006.00 | | 8 006.00 |
VS Prepaid expenses | 16 881.00 | 16 881.00 | | 16 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 881.00 | 56 881.00 | | 56 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 194.00 | 53 194.00 | | 53 194.00 |
