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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 001.00 | 69.00 | 932.00 | 1 001.00 |
AR Technical installations, industrial equipment and tools | 42 357.00 | 19 586.00 | 22 771.00 | 42 357.00 |
AT Other tangible assets | 13 896.00 | 4 342.00 | 9 554.00 | 13 896.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 57 353.00 | 23 996.00 | 33 357.00 | 57 353.00 |
BT Goods | 471.00 | | 471.00 | 471.00 |
BX Customers and related accounts | 3 535.00 | | 3 535.00 | 3 535.00 |
BZ Other receivables | 7 608.00 | | 7 608.00 | 7 608.00 |
CF Cash and cash equivalents | 537.00 | | 537.00 | 537.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 153.00 | | 12 153.00 | 12 153.00 |
CO Grand total (0 to V) | 69 506.00 | 23 996.00 | 45 510.00 | 69 506.00 |
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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 | 7 936.00 | 7 936.00 | | 7 936.00 |
DH Retained earnings | -2 751.00 | | | -2 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 876.00 | -2 751.00 | | -15 876.00 |
DL TOTAL (I) | -9 590.00 | 6 286.00 | | -9 590.00 |
DU Loans and Debts from Credit Institutions (3) | 28 084.00 | | | 28 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 376.00 | | | 14 376.00 |
DX Trade payables and related accounts | 6 777.00 | 1 466.00 | | 6 777.00 |
DY Tax and social security liabilities | 4 274.00 | 3 831.00 | | 4 274.00 |
DZ Fixed asset liabilities and related accounts | 1 590.00 | | | 1 590.00 |
EA Other liabilities | | 8 000.00 | | |
EC TOTAL (IV) | 55 100.00 | 13 298.00 | | 55 100.00 |
EE Grand total (I to V) | 45 510.00 | 19 583.00 | | 45 510.00 |
EG Accrued income and payables due within one year | 34 025.00 | 13 298.00 | | 34 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 225.00 | | | 3 225.00 |
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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 | | | 4 556.00 | |
FG Production sold - services | | | 51 404.00 | |
FJ Net sales | | | 55 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 56 244.00 | |
FS Purchases of goods (including customs duties) | | | 3 398.00 | |
FT Inventory change (goods) | | | -471.00 | |
FW Other purchases and external expenses | | | 50 047.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
FY Salaries and Wages | | | 9 895.00 | |
FZ Social Security Contributions | | | 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 485.00 | |
GE Other Expenses | | | 1 305.00 | |
GF Total Operating Expenses (II) | | | 71 898.00 | |
GG - OPERATING RESULT (I - II) | | | -15 654.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 244.00 | 42 932.00 | | 56 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 121.00 | 45 683.00 | | 72 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 876.00 | -2 751.00 | | -15 876.00 |
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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 | 6 777.00 | 6 777.00 | | 6 777.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 590.00 | 1 590.00 | | 1 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 376.00 | 14 376.00 | | 14 376.00 |
UX Other trade receivables | 3 535.00 | 3 535.00 | | 3 535.00 |
VG Loans with a maturity of up to one year at origin | 3 225.00 | 3 225.00 | | 3 225.00 |
VH Loans with a maturity of more than one year at origin | 24 859.00 | 3 784.00 | 21 075.00 | 24 859.00 |
VJ Loans taken out during the year | 32 059.00 | | | 32 059.00 |
VK Loans repaid during the year | 7 201.00 | | | 7 201.00 |
VP Miscellaneous | 7 608.00 | 7 608.00 | | 7 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 274.00 | 4 274.00 | | 4 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 144.00 | 11 144.00 | | 11 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 100.00 | 34 025.00 | 21 075.00 | 55 100.00 |
