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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 961.00 | 414.00 | 13 547.00 | 13 961.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 14 261.00 | 414.00 | 13 847.00 | 14 261.00 |
BN Goods in progress | 12 262.00 | | 12 262.00 | 12 262.00 |
BX Customers and related accounts | 16 813.00 | | 16 813.00 | 16 813.00 |
BZ Other receivables | 7 578.00 | | 7 578.00 | 7 578.00 |
CF Cash and cash equivalents | 4 602.00 | | 4 602.00 | 4 602.00 |
CH Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 42 577.00 | | 42 577.00 | 42 577.00 |
CO Grand total (0 to V) | 56 838.00 | 414.00 | 56 424.00 | 56 838.00 |
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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) | -32 922.00 | | | -32 922.00 |
DL TOTAL (I) | -31 922.00 | | | -31 922.00 |
DU Loans and Debts from Credit Institutions (3) | 47 471.00 | | | 47 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694.00 | | | 694.00 |
DW Advances and down payments received on current orders | 13 142.00 | | | 13 142.00 |
DX Trade payables and related accounts | 13 985.00 | | | 13 985.00 |
DY Tax and social security liabilities | 13 054.00 | | | 13 054.00 |
EC TOTAL (IV) | 88 346.00 | | | 88 346.00 |
EE Grand total (I to V) | 56 424.00 | | | 56 424.00 |
EG Accrued income and payables due within one year | 41 539.00 | | | 41 539.00 |
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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 | 28 353.00 | | 28 353.00 | 28 353.00 |
FJ Net sales | 28 353.00 | | 28 353.00 | 28 353.00 |
FM Inventory production | | | 12 261.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 46 622.00 | |
FU Purchases of raw materials and other supplies | | | 9 099.00 | |
FW Other purchases and external expenses | | | 36 234.00 | |
FX Taxes, duties, and similar payments | | | 2 689.00 | |
FY Salaries and Wages | | | 22 668.00 | |
FZ Social Security Contributions | | | 8 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 391.00 | |
GG - OPERATING RESULT (I - II) | | | -32 769.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 622.00 | | | 46 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 544.00 | | | 79 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 922.00 | | | -32 922.00 |
HP References: Equipment leasing | 441.00 | | | 441.00 |
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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 | | 414.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 414.00 | | |
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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 | 13 985.00 | 13 985.00 | | 13 985.00 |
8D Social Security and Other Social Organizations | 13 054.00 | 13 054.00 | | 13 054.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 16 813.00 | 16 813.00 | | 16 813.00 |
VG Loans with a maturity of up to one year at origin | 7 426.00 | 7 426.00 | | 7 426.00 |
VH Loans with a maturity of more than one year at origin | 40 044.00 | 6 380.00 | 33 664.00 | 40 044.00 |
VI Group and Associates | 694.00 | 694.00 | | 694.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 484.00 | | | 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 578.00 | 7 578.00 | | 7 578.00 |
VS Prepaid expenses | 1 323.00 | 1 323.00 | | 1 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 014.00 | 25 714.00 | 300.00 | 26 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 204.00 | 41 539.00 | 33 664.00 | 75 204.00 |
