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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 | 2 822.00 | 718.00 | 2 103.00 | 2 822.00 |
BH Other financial assets | 80 260.00 | | 80 260.00 | 80 260.00 |
BJ TOTAL (I) | 83 082.00 | 718.00 | 82 363.00 | 83 082.00 |
BL Raw materials, supplies | 6 737.00 | | 6 737.00 | 6 737.00 |
BZ Other receivables | 12 187.00 | | 12 187.00 | 12 187.00 |
CF Cash and cash equivalents | 5 117.00 | | 5 117.00 | 5 117.00 |
CH Prepaid expenses | 2 539.00 | | 2 539.00 | 2 539.00 |
CJ TOTAL (II) | 26 582.00 | | 26 582.00 | 26 582.00 |
CO Grand total (0 to V) | 109 665.00 | 718.00 | 108 946.00 | 109 665.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 885.00 | | | -31 885.00 |
DL TOTAL (I) | -30 885.00 | | | -30 885.00 |
DU Loans and Debts from Credit Institutions (3) | 25 663.00 | | | 25 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 296.00 | | | 11 296.00 |
DX Trade payables and related accounts | 60 209.00 | | | 60 209.00 |
DY Tax and social security liabilities | 42 661.00 | | | 42 661.00 |
EC TOTAL (IV) | 139 831.00 | | | 139 831.00 |
EE Grand total (I to V) | 108 946.00 | | | 108 946.00 |
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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 | 505 320.00 | | 505 320.00 | 505 320.00 |
FJ Net sales | 505 320.00 | | 505 320.00 | 505 320.00 |
FN Capitalized production | | | 6 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 512 430.00 | |
FU Purchases of raw materials and other supplies | | | 162 838.00 | |
FV Inventory change (raw materials and supplies) | | | -6 737.00 | |
FW Other purchases and external expenses | | | 198 960.00 | |
FX Taxes, duties, and similar payments | | | 7 782.00 | |
FY Salaries and Wages | | | 132 523.00 | |
FZ Social Security Contributions | | | 42 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718.00 | |
GE Other Expenses | | | 2 318.00 | |
GF Total Operating Expenses (II) | | | 541 016.00 | |
GG - OPERATING RESULT (I - II) | | | -28 586.00 | |
GR Interest and similar expenses | | | 2 061.00 | |
GU Total financial expenses (VI) | | | 2 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 237.00 | | | 1 237.00 |
HH Total exceptional expenses (VIII) | 1 237.00 | | | 1 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 237.00 | | | -1 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 430.00 | | | 512 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 316.00 | | | 544 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 885.00 | | | -31 885.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 296.00 | | 11 296.00 | 11 296.00 |
8B Suppliers and Related Accounts | 60 209.00 | 60 209.00 | | 60 209.00 |
VG Loans with a maturity of up to one year at origin | 25 663.00 | 25 663.00 | | 25 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 661.00 | 42 661.00 | | 42 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 986.00 | 14 726.00 | 80 260.00 | 94 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 831.00 | 128 535.00 | 11 296.00 | 139 831.00 |
