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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 | 87 231.00 | 34 812.00 | 52 419.00 | 87 231.00 |
AT Other tangible assets | 37 535.00 | 12 021.00 | 25 514.00 | 37 535.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 127 016.00 | 46 832.00 | 80 184.00 | 127 016.00 |
BX Customers and related accounts | 16 998.00 | | 16 998.00 | 16 998.00 |
BZ Other receivables | 12 067.00 | | 12 067.00 | 12 067.00 |
CF Cash and cash equivalents | 10 341.00 | | 10 341.00 | 10 341.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 40 197.00 | | 40 197.00 | 40 197.00 |
CO Grand total (0 to V) | 167 213.00 | 46 832.00 | 120 381.00 | 167 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -32 192.00 | -21 286.00 | | -32 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 711.00 | -10 906.00 | | -11 711.00 |
DL TOTAL (I) | -33 903.00 | -22 192.00 | | -33 903.00 |
DU Loans and Debts from Credit Institutions (3) | 5 777.00 | 9 781.00 | | 5 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 352.00 | 1 525.00 | | 1 352.00 |
DX Trade payables and related accounts | 14 318.00 | 10 286.00 | | 14 318.00 |
DY Tax and social security liabilities | 13 677.00 | 2 354.00 | | 13 677.00 |
EA Other liabilities | 119 160.00 | 94 256.00 | | 119 160.00 |
EC TOTAL (IV) | 154 284.00 | 118 202.00 | | 154 284.00 |
EE Grand total (I to V) | 120 381.00 | 96 010.00 | | 120 381.00 |
EG Accrued income and payables due within one year | | 112 425.00 | | |
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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 | 94 622.00 | | 94 622.00 | 94 622.00 |
FJ Net sales | 94 622.00 | | 94 622.00 | 94 622.00 |
FR Total operating income (I) | | | 94 622.00 | |
FW Other purchases and external expenses | | | 48 890.00 | |
FX Taxes, duties, and similar payments | | | 1 041.00 | |
FY Salaries and Wages | | | 27 374.00 | |
FZ Social Security Contributions | | | 5 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 452.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 104 753.00 | |
GG - OPERATING RESULT (I - II) | | | -10 132.00 | |
GR Interest and similar expenses | | | 1 471.00 | |
GU Total financial expenses (VI) | | | 1 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | | | -108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 622.00 | 24 573.00 | | 94 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 332.00 | 35 479.00 | | 106 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 711.00 | -10 906.00 | | -11 711.00 |
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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 | 85 461.00 | | 41 555.00 | 85 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 127 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 461.00 | | 39 305.00 | 85 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 250.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
UX Other trade receivables | 16 998.00 | | | 16 998.00 |
VP Miscellaneous | 12 067.00 | | | 12 067.00 |
VS Prepaid expenses | 791.00 | | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 107.00 | 29 857.00 | 2 250.00 | 32 107.00 |
