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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 | 2 300.00 | 536.00 | 1 764.00 | 2 300.00 |
AR Technical installations, industrial equipment and tools | 15 663.00 | 1 737.00 | 13 926.00 | 15 663.00 |
AT Other tangible assets | 5 603.00 | 718.00 | 4 884.00 | 5 603.00 |
BH Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
BJ TOTAL (I) | 27 496.00 | 2 992.00 | 24 504.00 | 27 496.00 |
BL Raw materials, supplies | 4 593.00 | | 4 593.00 | 4 593.00 |
BX Customers and related accounts | 1 646.00 | | 1 646.00 | 1 646.00 |
BZ Other receivables | 12 921.00 | | 12 921.00 | 12 921.00 |
CF Cash and cash equivalents | 5 396.00 | | 5 396.00 | 5 396.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 24 606.00 | | 24 606.00 | 24 606.00 |
CO Grand total (0 to V) | 52 102.00 | 2 992.00 | 49 110.00 | 52 102.00 |
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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) | -60 753.00 | | | -60 753.00 |
DL TOTAL (I) | -59 753.00 | | | -59 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | | | 169.00 |
DX Trade payables and related accounts | 52 206.00 | | | 52 206.00 |
DY Tax and social security liabilities | 33 337.00 | | | 33 337.00 |
EA Other liabilities | 23 152.00 | | | 23 152.00 |
EC TOTAL (IV) | 108 863.00 | | | 108 863.00 |
EE Grand total (I to V) | 49 110.00 | | | 49 110.00 |
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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 | 319 785.00 | | 319 785.00 | 319 785.00 |
FJ Net sales | 319 785.00 | | 319 785.00 | 319 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 262.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 339 207.00 | |
FU Purchases of raw materials and other supplies | | | 156 103.00 | |
FV Inventory change (raw materials and supplies) | | | -4 593.00 | |
FW Other purchases and external expenses | | | 57 192.00 | |
FX Taxes, duties, and similar payments | | | 2 185.00 | |
FY Salaries and Wages | | | 132 117.00 | |
FZ Social Security Contributions | | | 29 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 992.00 | |
GE Other Expenses | | | 24 236.00 | |
GF Total Operating Expenses (II) | | | 400 140.00 | |
GG - OPERATING RESULT (I - II) | | | -60 932.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -195.00 | | | -195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 207.00 | | | 339 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 961.00 | | | 399 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 753.00 | | | -60 753.00 |
HP References: Equipment leasing | 1 265.00 | | | 1 265.00 |
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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 | 169.00 | 169.00 | | 169.00 |
8B Suppliers and Related Accounts | 52 206.00 | 52 206.00 | | 52 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 152.00 | 23 152.00 | | 23 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 337.00 | 33 337.00 | | 33 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 546.00 | 14 616.00 | 3 930.00 | 18 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 863.00 | 108 863.00 | | 108 863.00 |
