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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 | 32 863.00 | 27 874.00 | 4 989.00 | 32 863.00 |
AT Other tangible assets | 26 218.00 | 20 704.00 | 5 515.00 | 26 218.00 |
AX Advances and down payments | 17 018.00 | | 17 018.00 | 17 018.00 |
BJ TOTAL (I) | 76 100.00 | 48 578.00 | 27 522.00 | 76 100.00 |
BL Raw materials, supplies | | | | |
BT Goods | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 18 818.00 | | 18 818.00 | 18 818.00 |
BZ Other receivables | 1 961.00 | | 1 961.00 | 1 961.00 |
CJ TOTAL (II) | 26 780.00 | | 26 780.00 | 26 780.00 |
CO Grand total (0 to V) | 102 880.00 | 48 578.00 | 54 301.00 | 102 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 6 367.00 | 5 793.00 | | 6 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 206.00 | 574.00 | | -13 206.00 |
DL TOTAL (I) | -6 289.00 | 6 917.00 | | -6 289.00 |
DU Loans and Debts from Credit Institutions (3) | 9 964.00 | 10 283.00 | | 9 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 066.00 | 3 347.00 | | 11 066.00 |
DX Trade payables and related accounts | 10 614.00 | 13 704.00 | | 10 614.00 |
DY Tax and social security liabilities | 3 957.00 | 5 373.00 | | 3 957.00 |
EA Other liabilities | 24 989.00 | 28 849.00 | | 24 989.00 |
EC TOTAL (IV) | 60 590.00 | 61 556.00 | | 60 590.00 |
EE Grand total (I to V) | 54 301.00 | 68 473.00 | | 54 301.00 |
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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 | | | | |
FD Production sold - goods | 60 314.00 | | 60 314.00 | 60 314.00 |
FJ Net sales | 60 314.00 | | 60 314.00 | 60 314.00 |
FO Operating subsidies | | | 2 596.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 63 047.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 10 327.00 | |
FV Inventory change (raw materials and supplies) | | | 1 502.00 | |
FW Other purchases and external expenses | | | 37 181.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
FY Salaries and Wages | | | 15 833.00 | |
FZ Social Security Contributions | | | 4 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 227.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 74 158.00 | |
GG - OPERATING RESULT (I - II) | | | -11 111.00 | |
GU Total financial expenses (VI) | | | 1 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 340.00 | 135.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | -135.00 | | -340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 047.00 | 154 364.00 | | 63 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 253.00 | 153 791.00 | | 76 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 206.00 | 573.00 | | -13 206.00 |
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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 | 44 352.00 | 4 227.00 | | 44 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 352.00 | 4 227.00 | | 44 352.00 |
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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 | 10 614.00 | 10 614.00 | | 10 614.00 |
8D Social Security and Other Social Organizations | 3 957.00 | 3 957.00 | | 3 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 055.00 | 36 055.00 | | 36 055.00 |
VG Loans with a maturity of up to one year at origin | 9 964.00 | 9 964.00 | | 9 964.00 |
VS Prepaid expenses | 20 780.00 | 20 780.00 | | 20 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 780.00 | 20 780.00 | | 20 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 590.00 | 60 590.00 | | 60 590.00 |
