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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 | 20 019.00 | 12 864.00 | 7 155.00 | 20 019.00 |
AT Other tangible assets | 5 739.00 | 3 926.00 | 1 813.00 | 5 739.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 28 358.00 | 16 790.00 | 11 568.00 | 28 358.00 |
BX Customers and related accounts | 36 556.00 | | 36 556.00 | 36 556.00 |
BZ Other receivables | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 17 886.00 | | 17 886.00 | 17 886.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 54 640.00 | | 54 640.00 | 54 640.00 |
CO Grand total (0 to V) | 82 998.00 | 16 790.00 | 66 208.00 | 82 998.00 |
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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 | 51 138.00 | 51 138.00 | | 51 138.00 |
DH Retained earnings | -16 742.00 | | | -16 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 386.00 | -16 742.00 | | -22 386.00 |
DL TOTAL (I) | 13 110.00 | 35 496.00 | | 13 110.00 |
DU Loans and Debts from Credit Institutions (3) | 31 000.00 | 31 000.00 | | 31 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 946.00 | 1 075.00 | | 946.00 |
DX Trade payables and related accounts | 877.00 | 831.00 | | 877.00 |
DY Tax and social security liabilities | 20 276.00 | 19 097.00 | | 20 276.00 |
EC TOTAL (IV) | 53 099.00 | 52 003.00 | | 53 099.00 |
EE Grand total (I to V) | 66 208.00 | 87 499.00 | | 66 208.00 |
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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 | | | 134 388.00 | |
FJ Net sales | | | 134 388.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 134 396.00 | |
FU Purchases of raw materials and other supplies | | | 509.00 | |
FW Other purchases and external expenses | | | 52 803.00 | |
FX Taxes, duties, and similar payments | | | 2 194.00 | |
FY Salaries and Wages | | | 71 989.00 | |
FZ Social Security Contributions | | | 23 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 065.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 156 357.00 | |
GG - OPERATING RESULT (I - II) | | | -21 960.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 396.00 | 159 097.00 | | 134 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 782.00 | 175 839.00 | | 156 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 386.00 | -16 742.00 | | -22 386.00 |
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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 | 11 725.00 | 5 066.00 | | 11 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 725.00 | 5 066.00 | | 11 725.00 |
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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 | 877.00 | 877.00 | | 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 946.00 | 946.00 | | 946.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
VG Loans with a maturity of up to one year at origin | 31 000.00 | 31 000.00 | | 31 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 275.00 | 20 275.00 | | 20 275.00 |
VS Prepaid expenses | 36 754.00 | 36 754.00 | | 36 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 354.00 | 39 354.00 | | 39 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 099.00 | 53 099.00 | | 53 099.00 |
