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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 000.00 | | 10 000.00 | 10 000.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 276.00 | 1 224.00 | 1 500.00 |
AP Buildings | 13 051.00 | 1 058.00 | 11 994.00 | 13 051.00 |
AR Technical installations, industrial equipment and tools | 3 828.00 | 721.00 | 3 107.00 | 3 828.00 |
AT Other tangible assets | 17 845.00 | 2 057.00 | 15 788.00 | 17 845.00 |
BJ TOTAL (I) | 36 239.00 | 4 112.00 | 32 128.00 | 36 239.00 |
BL Raw materials, supplies | 5 545.00 | | 5 545.00 | 5 545.00 |
BR Intermediate and finished products | 4 529.00 | | 4 529.00 | 4 529.00 |
BZ Other receivables | 13 724.00 | | 13 724.00 | 13 724.00 |
CF Cash and cash equivalents | 24 524.00 | | 24 524.00 | 24 524.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 48 922.00 | | 48 922.00 | 48 922.00 |
CO Grand total (0 to V) | 95 161.00 | 4 112.00 | 91 049.00 | 95 161.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 498.00 | | | -28 498.00 |
DL TOTAL (I) | -8 498.00 | | | -8 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 726.00 | | | 72 726.00 |
DX Trade payables and related accounts | 24 077.00 | | | 24 077.00 |
DY Tax and social security liabilities | 2 745.00 | | | 2 745.00 |
EC TOTAL (IV) | 99 548.00 | | | 99 548.00 |
EE Grand total (I to V) | 91 049.00 | | | 91 049.00 |
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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 | 71 490.00 | | 71 490.00 | 71 490.00 |
FJ Net sales | 71 490.00 | | 71 490.00 | 71 490.00 |
FM Inventory production | | | 4 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 301.00 | |
FU Purchases of raw materials and other supplies | | | 41 687.00 | |
FV Inventory change (raw materials and supplies) | | | -5 545.00 | |
FW Other purchases and external expenses | | | 29 673.00 | |
FX Taxes, duties, and similar payments | | | 109.00 | |
FY Salaries and Wages | | | 27 966.00 | |
FZ Social Security Contributions | | | 6 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 112.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 104 796.00 | |
GG - OPERATING RESULT (I - II) | | | -28 495.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 301.00 | | | 76 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 799.00 | | | 104 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 498.00 | | | -28 498.00 |
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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 | | 4 112.00 | | |
PE DEPRECIATION Total including other intangible assets | | 276.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 836.00 | | |
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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 | 72 726.00 | 72 726.00 | | 72 726.00 |
8B Suppliers and Related Accounts | 24 077.00 | 24 077.00 | | 24 077.00 |
8D Social Security and Other Social Organizations | 2 745.00 | 2 745.00 | | 2 745.00 |
VS Prepaid expenses | 14 324.00 | 14 324.00 | | 14 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 324.00 | 14 324.00 | | 14 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 548.00 | 99 548.00 | | 99 548.00 |
