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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 | 799.00 | 329.00 | 470.00 | 799.00 |
AT Other tangible assets | 12 746.00 | 6 050.00 | 6 696.00 | 12 746.00 |
BJ TOTAL (I) | 13 545.00 | 6 379.00 | 7 166.00 | 13 545.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 4 809.00 | | 4 809.00 | 4 809.00 |
BZ Other receivables | 7 087.00 | | 7 087.00 | 7 087.00 |
CF Cash and cash equivalents | 213.00 | | 213.00 | 213.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 109.00 | | 12 109.00 | 12 109.00 |
CO Grand total (0 to V) | 25 655.00 | 6 379.00 | 19 276.00 | 25 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 9 193.00 | 13 247.00 | | 9 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 502.00 | -4 054.00 | | -13 502.00 |
DL TOTAL (I) | -2 109.00 | 11 393.00 | | -2 109.00 |
DU Loans and Debts from Credit Institutions (3) | 8 470.00 | 10 412.00 | | 8 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 741.00 | 877.00 | | 11 741.00 |
DX Trade payables and related accounts | 836.00 | 4 374.00 | | 836.00 |
DY Tax and social security liabilities | 338.00 | 12 661.00 | | 338.00 |
EC TOTAL (IV) | 21 385.00 | 28 323.00 | | 21 385.00 |
EE Grand total (I to V) | 19 276.00 | 39 716.00 | | 19 276.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 43 091.00 | |
FQ Other income | | | 1 989.00 | |
FR Total operating income (I) | | | 45 080.00 | |
FU Purchases of raw materials and other supplies | | | 11 069.00 | |
FV Inventory change (raw materials and supplies) | | | 2 733.00 | |
FW Other purchases and external expenses | | | 11 526.00 | |
FX Taxes, duties, and similar payments | | | 3 370.00 | |
FY Salaries and Wages | | | 17 144.00 | |
FZ Social Security Contributions | | | 7 548.00 | |
GE Other Expenses | | | 1 707.00 | |
GF Total Operating Expenses (II) | | | 57 763.00 | |
GG - OPERATING RESULT (I - II) | | | -12 683.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | 4 605.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 570.00 | 1 788.00 | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -569.00 | 2 817.00 | | -569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 502.00 | -4 054.00 | | -13 502.00 |
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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 | 836.00 | 836.00 | | 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 741.00 | 11 741.00 | | 11 741.00 |
VG Loans with a maturity of up to one year at origin | 1 637.00 | 1 637.00 | | 1 637.00 |
VH Loans with a maturity of more than one year at origin | 6 833.00 | | 6 833.00 | 6 833.00 |
VK Loans repaid during the year | 3 579.00 | | | 3 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 896.00 | 11 896.00 | | 11 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 385.00 | 14 552.00 | 6 833.00 | 21 385.00 |
