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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 507.00 | 1 221.00 | 286.00 | 1 507.00 |
AR Technical installations, industrial equipment and tools | 12 937.00 | 5 290.00 | 7 647.00 | 12 937.00 |
AT Other tangible assets | 45 678.00 | 14 236.00 | 31 442.00 | 45 678.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 60 172.00 | 20 747.00 | 39 425.00 | 60 172.00 |
BL Raw materials, supplies | 2 588.00 | | 2 588.00 | 2 588.00 |
BZ Other receivables | 22 884.00 | | 22 884.00 | 22 884.00 |
CF Cash and cash equivalents | 2 876.00 | | 2 876.00 | 2 876.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 29 748.00 | | 29 748.00 | 29 748.00 |
CO Grand total (0 to V) | 89 920.00 | 20 746.00 | 69 173.00 | 89 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -18 110.00 | -234.00 | | -18 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 476.00 | -17 877.00 | | -13 476.00 |
DL TOTAL (I) | -26 586.00 | -13 110.00 | | -26 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 732.00 | 59 542.00 | | 54 732.00 |
DX Trade payables and related accounts | 25 985.00 | 5 486.00 | | 25 985.00 |
DY Tax and social security liabilities | 15 042.00 | 10 994.00 | | 15 042.00 |
EC TOTAL (IV) | 95 759.00 | 76 021.00 | | 95 759.00 |
EE Grand total (I to V) | 69 173.00 | 62 911.00 | | 69 173.00 |
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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 | 87 058.00 | | 87 058.00 | 87 058.00 |
FJ Net sales | 87 058.00 | | 87 058.00 | 87 058.00 |
FO Operating subsidies | | | 13 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 798.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 112 312.00 | |
FS Purchases of goods (including customs duties) | | | 20 996.00 | |
FT Inventory change (goods) | | | -1 501.00 | |
FW Other purchases and external expenses | | | 29 401.00 | |
FX Taxes, duties, and similar payments | | | 736.00 | |
FY Salaries and Wages | | | 55 525.00 | |
FZ Social Security Contributions | | | 7 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 157.00 | |
GF Total Operating Expenses (II) | | | 122 925.00 | |
GG - OPERATING RESULT (I - II) | | | -10 612.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 860.00 | |
GU Total financial expenses (VI) | | | 1 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 004.00 | 38.00 | | 1 004.00 |
HH Total exceptional expenses (VIII) | 1 004.00 | 38.00 | | 1 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 004.00 | -38.00 | | -1 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 313.00 | 78 289.00 | | 112 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 789.00 | 96 166.00 | | 125 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 476.00 | -17 877.00 | | -13 476.00 |
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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 | 10 590.00 | 10 157.00 | | 10 590.00 |
PE DEPRECIATION Total including other intangible assets | 718.00 | 502.00 | | 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 871.00 | 9 655.00 | | 9 871.00 |
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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 | 54 732.00 | 54 732.00 | | 54 732.00 |
8B Suppliers and Related Accounts | 25 985.00 | 25 985.00 | | 25 985.00 |
8D Social Security and Other Social Organizations | 15 042.00 | 15 042.00 | | 15 042.00 |
VS Prepaid expenses | 24 283.00 | 24 283.00 | | 24 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 283.00 | 24 283.00 | | 24 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 759.00 | 95 759.00 | | 95 759.00 |
