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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 939.00 | 1 885.00 | 8 054.00 | 9 939.00 |
AR Technical installations, industrial equipment and tools | 4 292.00 | 472.00 | 3 821.00 | 4 292.00 |
AT Other tangible assets | 117 989.00 | 16 744.00 | 101 244.00 | 117 989.00 |
BJ TOTAL (I) | 132 220.00 | 19 100.00 | 113 120.00 | 132 220.00 |
CF Cash and cash equivalents | 22 535.00 | | 22 535.00 | 22 535.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 24 364.00 | | 24 364.00 | 24 364.00 |
CO Grand total (0 to V) | 156 583.00 | 19 100.00 | 137 483.00 | 156 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 397.00 | | | -36 397.00 |
DL TOTAL (I) | 3 603.00 | | | 3 603.00 |
DX Trade payables and related accounts | 4 487.00 | | | 4 487.00 |
EC TOTAL (IV) | 133 880.00 | | | 133 880.00 |
EE Grand total (I to V) | 137 483.00 | | | 137 483.00 |
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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 | 84 353.00 | | 84 353.00 | 84 353.00 |
FJ Net sales | 84 353.00 | | 84 353.00 | 84 353.00 |
FO Operating subsidies | | | 900.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 85 273.00 | |
FU Purchases of raw materials and other supplies | | | 34 648.00 | |
FW Other purchases and external expenses | | | 32 303.00 | |
FX Taxes, duties, and similar payments | | | 959.00 | |
FY Salaries and Wages | | | 26 409.00 | |
FZ Social Security Contributions | | | 6 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 100.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 120 126.00 | |
GG - OPERATING RESULT (I - II) | | | -34 853.00 | |
GR Interest and similar expenses | | | 1 544.00 | |
GU Total financial expenses (VI) | | | 1 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 273.00 | | | 85 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 670.00 | | | 121 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 397.00 | | | -36 397.00 |
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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 | 7 986.00 | 7 986.00 | | 7 986.00 |
8B Suppliers and Related Accounts | 4 487.00 | 4 487.00 | | 4 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 828.00 | 1 828.00 | | 1 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 880.00 | 133 880.00 | | 133 880.00 |
