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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 | 4 630.00 | 1 234.00 | 3 396.00 | 4 630.00 |
AT Other tangible assets | 36 642.00 | 12 553.00 | 24 089.00 | 36 642.00 |
BH Other financial assets | 544.00 | | 544.00 | 544.00 |
BJ TOTAL (I) | 41 817.00 | 13 787.00 | 28 029.00 | 41 817.00 |
BZ Other receivables | 16 037.00 | | 16 037.00 | 16 037.00 |
CF Cash and cash equivalents | 119.00 | | 119.00 | 119.00 |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 16 831.00 | | 16 831.00 | 16 831.00 |
CO Grand total (0 to V) | 58 649.00 | 13 787.00 | 44 861.00 | 58 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 1 850.00 | | |
DH Retained earnings | -29 840.00 | | | -29 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 871.00 | -31 691.00 | | -28 871.00 |
DL TOTAL (I) | -57 612.00 | -28 740.00 | | -57 612.00 |
DT Other Bond Issues | 25 822.00 | 33 452.00 | | 25 822.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | 6 488.00 | | 221.00 |
DX Trade payables and related accounts | 12 657.00 | 10 008.00 | | 12 657.00 |
DY Tax and social security liabilities | 60 772.00 | 32 118.00 | | 60 772.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 102 473.00 | 82 067.00 | | 102 473.00 |
EE Grand total (I to V) | 44 861.00 | 53 326.00 | | 44 861.00 |
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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 | 125 518.00 | | 125 518.00 | 125 518.00 |
FJ Net sales | 125 518.00 | | 125 518.00 | 125 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 144.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 127 662.00 | |
FU Purchases of raw materials and other supplies | | | 287.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 50 865.00 | |
FX Taxes, duties, and similar payments | | | 1 979.00 | |
FY Salaries and Wages | | | 69 889.00 | |
FZ Social Security Contributions | | | 23 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 280.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 154 301.00 | |
GG - OPERATING RESULT (I - II) | | | -26 638.00 | |
GR Interest and similar expenses | | | 1 512.00 | |
GU Total financial expenses (VI) | | | 1 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 533.00 | | |
HD Total exceptional income (VII) | | 11 533.00 | | |
HE Exceptional expenses on management operations | 720.00 | 1 235.00 | | 720.00 |
HF Exceptional expenses on capital transactions | | 8 999.00 | | |
HH Total exceptional expenses (VIII) | 720.00 | 10 234.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | 1 299.00 | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 662.00 | 125 514.00 | | 127 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 534.00 | 157 205.00 | | 156 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 871.00 | -31 691.00 | | -28 871.00 |
HP References: Equipment leasing | 7 538.00 | 6 912.00 | | 7 538.00 |
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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 | 12 658.00 | 12 658.00 | | 12 658.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 256.00 | 16 712.00 | 544.00 | 17 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 474.00 | 84 702.00 | 17 771.00 | 102 474.00 |
