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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 | 21 383.00 | 21 019.00 | 363.00 | 21 383.00 |
AT Other tangible assets | 5 291.00 | 5 291.00 | | 5 291.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 26 690.00 | 26 311.00 | 378.00 | 26 690.00 |
BT Goods | 19 084.00 | | 19 084.00 | 19 084.00 |
BX Customers and related accounts | 17 999.00 | 2 441.00 | 15 558.00 | 17 999.00 |
BZ Other receivables | 2 201.00 | | 2 201.00 | 2 201.00 |
CF Cash and cash equivalents | 822.00 | | 822.00 | 822.00 |
CJ TOTAL (II) | 40 108.00 | 2 441.00 | 37 667.00 | 40 108.00 |
CO Grand total (0 to V) | 66 798.00 | 28 752.00 | 38 045.00 | 66 798.00 |
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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 | -25 835.00 | -6 872.00 | | -25 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 162.00 | -18 963.00 | | -15 162.00 |
DL TOTAL (I) | -35 998.00 | -20 835.00 | | -35 998.00 |
DU Loans and Debts from Credit Institutions (3) | 21 123.00 | 7 452.00 | | 21 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 138.00 | 12 006.00 | | 10 138.00 |
DX Trade payables and related accounts | 25 397.00 | 30 235.00 | | 25 397.00 |
DY Tax and social security liabilities | 17 335.00 | 14 357.00 | | 17 335.00 |
EC TOTAL (IV) | 74 044.00 | 64 102.00 | | 74 044.00 |
EE Grand total (I to V) | 38 045.00 | 43 266.00 | | 38 045.00 |
EG Accrued income and payables due within one year | 61 521.00 | 64 102.00 | | 61 521.00 |
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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 | 1 525.00 | | 1 525.00 | 1 525.00 |
FD Production sold - goods | 103 064.00 | | 103 064.00 | 103 064.00 |
FG Production sold - services | 55 816.00 | | 55 816.00 | 55 816.00 |
FJ Net sales | 160 405.00 | | 160 405.00 | 160 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 186.00 | |
FQ Other income | | | 1 801.00 | |
FR Total operating income (I) | | | 165 393.00 | |
FS Purchases of goods (including customs duties) | | | 21 104.00 | |
FT Inventory change (goods) | | | 1 999.00 | |
FU Purchases of raw materials and other supplies | | | 83 336.00 | |
FW Other purchases and external expenses | | | 38 508.00 | |
FX Taxes, duties, and similar payments | | | 3 305.00 | |
FY Salaries and Wages | | | 31 030.00 | |
FZ Social Security Contributions | | | 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 807.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 180 382.00 | |
GG - OPERATING RESULT (I - II) | | | -14 988.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 46.00 | | |
HD Total exceptional income (VII) | | 46.00 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 46.00 | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 393.00 | 188 237.00 | | 165 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 555.00 | 207 200.00 | | 180 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 162.00 | -18 963.00 | | -15 162.00 |
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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 | 25 397.00 | 25 397.00 | | 25 397.00 |
8C Staff and Related Accounts | 8 684.00 | 8 684.00 | | 8 684.00 |
8D Social Security and Other Social Organizations | 5 074.00 | 5 074.00 | | 5 074.00 |
UT Other financial assets | -1.00 | | | -1.00 |
UX Other trade receivables | 15 070.00 | 15 070.00 | | 15 070.00 |
VA Doubtful or disputed receivables | 2 930.00 | 2 930.00 | | 2 930.00 |
VB VAT | 1 352.00 | 1 352.00 | | 1 352.00 |
VG Loans with a maturity of up to one year at origin | 6 123.00 | 6 123.00 | | 6 123.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 2 477.00 | 12 523.00 | 15 000.00 |
VI Group and Associates | 10 139.00 | 10 139.00 | | 10 139.00 |
VP Miscellaneous | 850.00 | 850.00 | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 201.00 | 20 201.00 | | 20 201.00 |
VW VAT | 3 628.00 | 3 628.00 | | 3 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 045.00 | 61 522.00 | 12 523.00 | 74 045.00 |
