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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 | 8 442.00 | 535.00 | 7 907.00 | 8 442.00 |
AT Other tangible assets | 48 958.00 | 3 849.00 | 45 108.00 | 48 958.00 |
BJ TOTAL (I) | 57 401.00 | 4 385.00 | 53 016.00 | 57 401.00 |
BL Raw materials, supplies | 6 413.00 | | 6 413.00 | 6 413.00 |
BX Customers and related accounts | 706.00 | | 706.00 | 706.00 |
BZ Other receivables | 14 653.00 | | 14 653.00 | 14 653.00 |
CF Cash and cash equivalents | 13 401.00 | | 13 401.00 | 13 401.00 |
CJ TOTAL (II) | 35 174.00 | | 35 174.00 | 35 174.00 |
CO Grand total (0 to V) | 92 576.00 | 4 385.00 | 88 191.00 | 92 576.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 493.00 | | | -51 493.00 |
DL TOTAL (I) | -41 493.00 | | | -41 493.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 781.00 | | | 40 781.00 |
DW Advances and down payments received on current orders | 575.00 | | | 575.00 |
DX Trade payables and related accounts | 10 147.00 | | | 10 147.00 |
DY Tax and social security liabilities | 29 222.00 | | | 29 222.00 |
EA Other liabilities | 48 783.00 | | | 48 783.00 |
EC TOTAL (IV) | 129 685.00 | | | 129 685.00 |
EE Grand total (I to V) | 88 191.00 | | | 88 191.00 |
EG Accrued income and payables due within one year | 129 685.00 | | | 129 685.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 140 456.00 | | 140 456.00 | 140 456.00 |
FG Production sold - services | 189.00 | | 189.00 | 189.00 |
FJ Net sales | 140 646.00 | | 140 646.00 | 140 646.00 |
FO Operating subsidies | | | 2 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 725.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 148 086.00 | |
FU Purchases of raw materials and other supplies | | | 57 640.00 | |
FV Inventory change (raw materials and supplies) | | | -6 413.00 | |
FW Other purchases and external expenses | | | 38 668.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
FY Salaries and Wages | | | 77 073.00 | |
FZ Social Security Contributions | | | 27 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 385.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 199 579.00 | |
GG - OPERATING RESULT (I - II) | | | -51 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 086.00 | | | 148 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 579.00 | | | 199 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 493.00 | | | -51 493.00 |
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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 | | | 57 401.00 | |
I4 DECREASES Grand Total | | | 57 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 57 401.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 385.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 385.00 | | |
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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 | 10 147.00 | 10 147.00 | | 10 147.00 |
8C Staff and Related Accounts | 11 468.00 | 11 468.00 | | 11 468.00 |
8D Social Security and Other Social Organizations | 17 755.00 | 17 755.00 | | 17 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 784.00 | 48 784.00 | | 48 784.00 |
UX Other trade receivables | 707.00 | | | 707.00 |
VB VAT | 7 486.00 | | | 7 486.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 40 781.00 | 40 781.00 | | 40 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 168.00 | | | 7 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 361.00 | 15 361.00 | | 15 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 110.00 | 129 110.00 | | 129 110.00 |
