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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 | 11 000.00 | 7 104.00 | 3 896.00 | 11 000.00 |
AT Other tangible assets | 1 260.00 | 92.00 | 1 168.00 | 1 260.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 14 600.00 | 7 196.00 | 7 404.00 | 14 600.00 |
BT Goods | 3 006.00 | | 3 006.00 | 3 006.00 |
BZ Other receivables | 3 886.00 | | 3 886.00 | 3 886.00 |
CF Cash and cash equivalents | 11 830.00 | | 11 830.00 | 11 830.00 |
CJ TOTAL (II) | 18 721.00 | | 18 721.00 | 18 721.00 |
CO Grand total (0 to V) | 33 321.00 | 7 196.00 | 26 125.00 | 33 321.00 |
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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) | 963.00 | 238.00 | | 963.00 |
DH Retained earnings | 19 884.00 | 6 111.00 | | 19 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 879.00 | 14 498.00 | | -76 879.00 |
DL TOTAL (I) | -55 032.00 | 21 846.00 | | -55 032.00 |
DX Trade payables and related accounts | 24 742.00 | 94 571.00 | | 24 742.00 |
DY Tax and social security liabilities | 11 235.00 | 12 658.00 | | 11 235.00 |
EA Other liabilities | 45 181.00 | | | 45 181.00 |
EC TOTAL (IV) | 81 158.00 | 107 230.00 | | 81 158.00 |
EE Grand total (I to V) | 26 125.00 | 129 077.00 | | 26 125.00 |
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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 | 93 465.00 | | 93 465.00 | 93 465.00 |
FJ Net sales | 93 465.00 | | 93 465.00 | 93 465.00 |
FO Operating subsidies | | | 5 833.00 | |
FR Total operating income (I) | | | 99 298.00 | |
FU Purchases of raw materials and other supplies | | | 117 442.00 | |
FW Other purchases and external expenses | | | 23 422.00 | |
FX Taxes, duties, and similar payments | | | 1 445.00 | |
FY Salaries and Wages | | | 29 990.00 | |
FZ Social Security Contributions | | | -1 206.00 | |
GE Other Expenses | | | 2 259.00 | |
GF Total Operating Expenses (II) | | | 173 362.00 | |
GG - OPERATING RESULT (I - II) | | | -74 065.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 477.00 | | | 2 477.00 |
HH Total exceptional expenses (VIII) | 2 477.00 | | | 2 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 477.00 | | | -2 477.00 |
HK Income tax | | 2 558.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 298.00 | 108 909.00 | | 99 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 177.00 | 94 411.00 | | 176 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 879.00 | 14 498.00 | | -76 879.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 14 600.00 | | | 14 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 340.00 | |
I4 DECREASES Grand Total | | | 14 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 260.00 | | | 12 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340.00 | | | 2 340.00 |
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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 | 24 742.00 | 24 742.00 | | 24 742.00 |
8C Staff and Related Accounts | 1 557.00 | 1 557.00 | | 1 557.00 |
8D Social Security and Other Social Organizations | 9 198.00 | 9 198.00 | | 9 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 181.00 | 45 181.00 | | 45 181.00 |
UT Other financial assets | 2 340.00 | 2 340.00 | | 2 340.00 |
VN Other taxes, similar payments | 103.00 | 103.00 | | 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 783.00 | 3 783.00 | | 3 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 226.00 | 6 226.00 | | 6 226.00 |
VW VAT | 296.00 | 296.00 | | 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 158.00 | 81 158.00 | | 81 158.00 |
