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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 999.00 | 1 745.00 | 1 254.00 | 2 999.00 |
AR Technical installations, industrial equipment and tools | 20 630.00 | 15 753.00 | 4 877.00 | 20 630.00 |
AT Other tangible assets | 7 829.00 | 5 028.00 | 2 801.00 | 7 829.00 |
BJ TOTAL (I) | 31 458.00 | 22 526.00 | 8 932.00 | 31 458.00 |
BT Goods | 1 969.00 | | 1 969.00 | 1 969.00 |
BZ Other receivables | 10 167.00 | | 10 167.00 | 10 167.00 |
CF Cash and cash equivalents | 3 966.00 | | 3 966.00 | 3 966.00 |
CH Prepaid expenses | 1 292.00 | | 1 292.00 | 1 292.00 |
CJ TOTAL (II) | 17 393.00 | | 17 393.00 | 17 393.00 |
CO Grand total (0 to V) | 48 851.00 | 22 526.00 | 26 326.00 | 48 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -61 999.00 | -58 966.00 | | -61 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 434.00 | -3 033.00 | | -49 434.00 |
DL TOTAL (I) | -107 434.00 | -57 999.00 | | -107 434.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 52.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 067.00 | 62 359.00 | | 98 067.00 |
DX Trade payables and related accounts | 13 346.00 | 12 856.00 | | 13 346.00 |
DY Tax and social security liabilities | 7 046.00 | 6 467.00 | | 7 046.00 |
DZ Fixed asset liabilities and related accounts | 13 745.00 | | | 13 745.00 |
EB Prepaid income (2) | 1 500.00 | 2 500.00 | | 1 500.00 |
EC TOTAL (IV) | 133 759.00 | 84 234.00 | | 133 759.00 |
EE Grand total (I to V) | 26 326.00 | 26 235.00 | | 26 326.00 |
EG Accrued income and payables due within one year | 133 759.00 | 84 234.00 | | 133 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 52.00 | | 55.00 |
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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 | | | 139 412.00 | |
FG Production sold - services | | | 4 759.00 | |
FJ Net sales | | | 144 171.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 582.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 150 811.00 | |
FS Purchases of goods (including customs duties) | | | 61 439.00 | |
FT Inventory change (goods) | | | -1 164.00 | |
FU Purchases of raw materials and other supplies | | | 72.00 | |
FW Other purchases and external expenses | | | 40 946.00 | |
FX Taxes, duties, and similar payments | | | 2 521.00 | |
FY Salaries and Wages | | | 75 964.00 | |
FZ Social Security Contributions | | | 12 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 011.00 | |
GE Other Expenses | | | 974.00 | |
GF Total Operating Expenses (II) | | | 199 264.00 | |
GG - OPERATING RESULT (I - II) | | | -48 453.00 | |
GR Interest and similar expenses | | | 982.00 | |
GU Total financial expenses (VI) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 811.00 | 123 906.00 | | 150 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 246.00 | 126 939.00 | | 200 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 434.00 | -3 033.00 | | -49 434.00 |
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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 | 13 346.00 | 13 346.00 | | 13 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 812.00 | 111 812.00 | | 111 812.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 10 167.00 | 10 167.00 | | 10 167.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 046.00 | 7 046.00 | | 7 046.00 |
VS Prepaid expenses | 1 292.00 | 1 292.00 | | 1 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 458.00 | 11 458.00 | | 11 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 759.00 | 133 759.00 | | 133 759.00 |
