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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 | 16 466.00 | 7 684.00 | 8 782.00 | 16 466.00 |
AR Technical installations, industrial equipment and tools | 7 865.00 | 3 670.00 | 4 194.00 | 7 865.00 |
AT Other tangible assets | 49 064.00 | 8 727.00 | 40 336.00 | 49 064.00 |
BH Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
BJ TOTAL (I) | 74 969.00 | 20 082.00 | 54 887.00 | 74 969.00 |
BT Goods | 8 445.00 | | 8 445.00 | 8 445.00 |
CF Cash and cash equivalents | 7 243.00 | | 7 243.00 | 7 243.00 |
CJ TOTAL (II) | 16 484.00 | | 16 484.00 | 16 484.00 |
CO Grand total (0 to V) | 91 453.00 | 20 082.00 | 71 371.00 | 91 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DL TOTAL (I) | 7 500.00 | 7 500.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 38 090.00 | 45 781.00 | | 38 090.00 |
DX Trade payables and related accounts | 3 945.00 | 404.00 | | 3 945.00 |
DY Tax and social security liabilities | 475.00 | 617.00 | | 475.00 |
EA Other liabilities | 3 104.00 | 3 123.00 | | 3 104.00 |
EC TOTAL (IV) | 63 872.00 | 81 462.00 | | 63 872.00 |
EE Grand total (I to V) | 71 371.00 | 88 963.00 | | 71 371.00 |
EG Accrued income and payables due within one year | 33 446.00 | 43 372.00 | | 33 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 60 155.00 | |
FJ Net sales | | | 79 814.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 79 819.00 | |
FS Purchases of goods (including customs duties) | | | 26 447.00 | |
FT Inventory change (goods) | | | 671.00 | |
FW Other purchases and external expenses | | | 47 124.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
FY Salaries and Wages | | | 2 190.00 | |
FZ Social Security Contributions | | | 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 742.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 86 029.00 | |
GG - OPERATING RESULT (I - II) | | | -6 210.00 | |
GR Interest and similar expenses | | | 1 424.00 | |
GU Total financial expenses (VI) | | | 1 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 634.00 | 7 453.00 | | 7 634.00 |
HD Total exceptional income (VII) | 7 634.00 | 7 453.00 | | 7 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 634.00 | 7 453.00 | | 7 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 453.00 | 106 706.00 | | 87 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 453.00 | 106 706.00 | | 87 453.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 72 737.00 | | | 72 737.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 466.00 | | | 16 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 575.00 | |
I4 DECREASES Grand Total | | | 74 969.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 696.00 | | | 54 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 575.00 | | | 1 575.00 |
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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 | 15 731.00 | 12 035.00 | | 15 731.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 391.00 | 3 293.00 | | 4 391.00 |
PE DEPRECIATION Total including other intangible assets | 4 391.00 | 3 293.00 | | 4 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 949.00 | 5 449.00 | | 6 949.00 |
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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 | 4 142.00 | 4 142.00 | | 4 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 639.00 | 21 639.00 | | 21 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 371.00 | 797.00 | 1 575.00 | 2 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 872.00 | 33 446.00 | 30 425.00 | 63 872.00 |
