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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 158.00 | 158.00 | | 158.00 |
AR Technical installations, industrial equipment and tools | 7 152.00 | 6 175.00 | 977.00 | 7 152.00 |
AT Other tangible assets | 26 063.00 | 17 529.00 | 8 534.00 | 26 063.00 |
BJ TOTAL (I) | 33 397.00 | 23 862.00 | 9 536.00 | 33 397.00 |
BX Customers and related accounts | 4 364.00 | | 4 364.00 | 4 364.00 |
BZ Other receivables | 10 588.00 | | 10 588.00 | 10 588.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 14 957.00 | | 14 957.00 | 14 957.00 |
CO Grand total (0 to V) | 48 354.00 | 23 862.00 | 24 493.00 | 48 354.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -16 243.00 | -7 299.00 | | -16 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 231.00 | -8 943.00 | | -45 231.00 |
DL TOTAL (I) | -55 474.00 | -10 243.00 | | -55 474.00 |
DU Loans and Debts from Credit Institutions (3) | 27 356.00 | 19 153.00 | | 27 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 035.00 | 6 163.00 | | 9 035.00 |
DX Trade payables and related accounts | 14 711.00 | 13 394.00 | | 14 711.00 |
DY Tax and social security liabilities | 28 430.00 | 16 050.00 | | 28 430.00 |
EA Other liabilities | 435.00 | | | 435.00 |
EC TOTAL (IV) | 79 966.00 | 54 761.00 | | 79 966.00 |
EE Grand total (I to V) | 24 493.00 | 44 518.00 | | 24 493.00 |
EG Accrued income and payables due within one year | 76 599.00 | | | 76 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 027.00 | 6 005.00 | | 19 027.00 |
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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 | 316 095.00 | | 316 095.00 | 316 095.00 |
FJ Net sales | 316 095.00 | | 316 095.00 | 316 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 316 095.00 | |
FU Purchases of raw materials and other supplies | | | 134 297.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 151 757.00 | |
FX Taxes, duties, and similar payments | | | 1 631.00 | |
FY Salaries and Wages | | | 54 007.00 | |
FZ Social Security Contributions | | | 8 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 360.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 357 961.00 | |
GG - OPERATING RESULT (I - II) | | | -41 866.00 | |
GR Interest and similar expenses | | | 1 321.00 | |
GU Total financial expenses (VI) | | | 1 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 271.00 | 9.00 | | 2 271.00 |
HD Total exceptional income (VII) | 2 271.00 | 9.00 | | 2 271.00 |
HE Exceptional expenses on management operations | 4 315.00 | 4 065.00 | | 4 315.00 |
HH Total exceptional expenses (VIII) | 4 315.00 | 4 065.00 | | 4 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 044.00 | -4 056.00 | | -2 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 366.00 | 227 149.00 | | 318 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 597.00 | 236 092.00 | | 363 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 231.00 | -8 943.00 | | -45 231.00 |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 14 711.00 | 14 711.00 | | 14 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 462.00 | 9 462.00 | | 9 462.00 |
UX Other trade receivables | 4 364.00 | | | 4 364.00 |
VG Loans with a maturity of up to one year at origin | 19 027.00 | 19 027.00 | | 19 027.00 |
VH Loans with a maturity of more than one year at origin | 8 329.00 | 4 962.00 | 3 367.00 | 8 329.00 |
VK Loans repaid during the year | 4 819.00 | | | 4 819.00 |
VP Miscellaneous | 10 588.00 | | | 10 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 430.00 | 28 430.00 | | 28 430.00 |
VS Prepaid expenses | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 957.00 | 14 957.00 | | 14 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 966.00 | 76 599.00 | 3 367.00 | 79 966.00 |
