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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 | 65 068.00 | 33 245.00 | 31 823.00 | 65 068.00 |
AT Other tangible assets | 3 500.00 | 969.00 | 2 530.00 | 3 500.00 |
BJ TOTAL (I) | 68 568.00 | 34 214.00 | 34 353.00 | 68 568.00 |
BL Raw materials, supplies | 1 022.00 | | 1 022.00 | 1 022.00 |
BX Customers and related accounts | 2 971.00 | | 2 971.00 | 2 971.00 |
BZ Other receivables | 10 426.00 | | 10 426.00 | 10 426.00 |
CF Cash and cash equivalents | 2 159.00 | | 2 159.00 | 2 159.00 |
CJ TOTAL (II) | 16 579.00 | | 16 579.00 | 16 579.00 |
CO Grand total (0 to V) | 85 148.00 | 34 215.00 | 50 932.00 | 85 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -14 420.00 | -3 892.00 | | -14 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 043.00 | -10 527.00 | | -34 043.00 |
DL TOTAL (I) | -43 463.00 | -9 420.00 | | -43 463.00 |
DU Loans and Debts from Credit Institutions (3) | 14 964.00 | 18 686.00 | | 14 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 395.00 | 41 505.00 | | 73 395.00 |
DX Trade payables and related accounts | 2 308.00 | 9 496.00 | | 2 308.00 |
DY Tax and social security liabilities | 3 728.00 | 2 075.00 | | 3 728.00 |
EC TOTAL (IV) | 94 395.00 | 71 761.00 | | 94 395.00 |
EE Grand total (I to V) | 50 932.00 | 62 343.00 | | 50 932.00 |
EG Accrued income and payables due within one year | 83 344.00 | 56 799.00 | | 83 344.00 |
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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 | 116 423.00 | | 116 423.00 | 116 423.00 |
FJ Net sales | 116 423.00 | | 116 423.00 | 116 423.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 116 425.00 | |
FU Purchases of raw materials and other supplies | | | 72 072.00 | |
FV Inventory change (raw materials and supplies) | | | 1 266.00 | |
FW Other purchases and external expenses | | | 50 917.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
FY Salaries and Wages | | | 9 659.00 | |
FZ Social Security Contributions | | | 1 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 363.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 149 277.00 | |
GG - OPERATING RESULT (I - II) | | | -32 852.00 | |
GR Interest and similar expenses | | | 1 059.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 131.00 | 9.00 | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | 9.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | -9.00 | | -131.00 |
HK Income tax | | -9 247.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 425.00 | 194 011.00 | | 116 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 468.00 | 204 538.00 | | 150 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 043.00 | -10 527.00 | | -34 043.00 |
HP References: Equipment leasing | 9 525.00 | 12 700.00 | | 9 525.00 |
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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 | 2 309.00 | 2 309.00 | | 2 309.00 |
8C Staff and Related Accounts | 2 152.00 | 2 152.00 | | 2 152.00 |
8D Social Security and Other Social Organizations | 1 067.00 | 1 067.00 | | 1 067.00 |
UX Other trade receivables | 2 972.00 | 2 972.00 | | 2 972.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 14 964.00 | 3 912.00 | 11 052.00 | 14 964.00 |
VI Group and Associates | 73 395.00 | 73 395.00 | | 73 395.00 |
VM Income taxes | 10 026.00 | 10 026.00 | | 10 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 398.00 | 13 398.00 | | 13 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 396.00 | 83 344.00 | 11 052.00 | 94 396.00 |
