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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 | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 187 261.00 | | 187 261.00 | 187 261.00 |
BZ Other receivables | 7 633.00 | | 7 633.00 | 7 633.00 |
CF Cash and cash equivalents | 14 358.00 | | 14 358.00 | 14 358.00 |
CJ TOTAL (II) | 209 252.00 | | 209 252.00 | 209 252.00 |
CO Grand total (0 to V) | 209 252.00 | | 209 252.00 | 209 252.00 |
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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 | 22 000.00 | 15 000.00 | | 22 000.00 |
DH Retained earnings | 808.00 | 469.00 | | 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 735.00 | 7 338.00 | | -78 735.00 |
DL TOTAL (I) | -47 126.00 | 31 608.00 | | -47 126.00 |
DU Loans and Debts from Credit Institutions (3) | 79 857.00 | 197 097.00 | | 79 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 253.00 | 359.00 | | 8 253.00 |
DX Trade payables and related accounts | 7 663.00 | 3 313.00 | | 7 663.00 |
DY Tax and social security liabilities | 40 182.00 | 39 063.00 | | 40 182.00 |
EA Other liabilities | 120 422.00 | | | 120 422.00 |
EC TOTAL (IV) | 256 379.00 | 239 834.00 | | 256 379.00 |
EE Grand total (I to V) | 209 252.00 | 271 442.00 | | 209 252.00 |
EG Accrued income and payables due within one year | 223 379.00 | 109 838.00 | | 223 379.00 |
EI Including equity loans | 8 253.00 | | | 8 253.00 |
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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 | | | 118 514.00 | |
FJ Net sales | | | 118 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 808.00 | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 133 868.00 | |
FS Purchases of goods (including customs duties) | | | 9 291.00 | |
FT Inventory change (goods) | | | -3 014.00 | |
FU Purchases of raw materials and other supplies | | | 888.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 107 923.00 | |
FX Taxes, duties, and similar payments | | | 28 366.00 | |
FY Salaries and Wages | | | 44 837.00 | |
FZ Social Security Contributions | | | 8 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 551.00 | |
GE Other Expenses | | | 3 054.00 | |
GF Total Operating Expenses (II) | | | 208 376.00 | |
GG - OPERATING RESULT (I - II) | | | -74 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 8 164.00 | |
GU Total financial expenses (VI) | | | 8 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 206.00 | | |
HB Exceptional income from capital transactions | 156 050.00 | | | 156 050.00 |
HD Total exceptional income (VII) | 156 050.00 | 1 206.00 | | 156 050.00 |
HE Exceptional expenses on management operations | 464.00 | 4 426.00 | | 464.00 |
HF Exceptional expenses on capital transactions | 156 050.00 | | | 156 050.00 |
HH Total exceptional expenses (VIII) | 156 515.00 | 4 426.00 | | 156 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464.00 | -3 219.00 | | -464.00 |
HK Income tax | -4 402.00 | 4 402.00 | | -4 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 919.00 | 819 277.00 | | 289 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 654.00 | 811 939.00 | | 368 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 735.00 | 7 338.00 | | -78 735.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 187 261.00 | 187 261.00 | | 187 261.00 |
