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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 | 850.00 | 418.00 | 432.00 | 850.00 |
AR Technical installations, industrial equipment and tools | 454.00 | 454.00 | | 454.00 |
AT Other tangible assets | 35 405.00 | 23 320.00 | 12 085.00 | 35 405.00 |
BH Other financial assets | 11 534.00 | | 11 534.00 | 11 534.00 |
BJ TOTAL (I) | 48 243.00 | 24 192.00 | 24 051.00 | 48 243.00 |
BT Goods | 9 809.00 | | 9 809.00 | 9 809.00 |
BZ Other receivables | 9 883.00 | | 9 883.00 | 9 883.00 |
CD Marketable securities | 10 129.00 | | 10 129.00 | 10 129.00 |
CF Cash and cash equivalents | 18 741.00 | | 18 741.00 | 18 741.00 |
CH Prepaid expenses | 2 791.00 | | 2 791.00 | 2 791.00 |
CJ TOTAL (II) | 51 354.00 | | 51 354.00 | 51 354.00 |
CO Grand total (0 to V) | 99 597.00 | 24 192.00 | 75 405.00 | 99 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 826.00 | 12 399.00 | | 1 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 123.00 | -10 573.00 | | -19 123.00 |
DL TOTAL (I) | -6 297.00 | 12 826.00 | | -6 297.00 |
DU Loans and Debts from Credit Institutions (3) | 34 677.00 | 4 725.00 | | 34 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 559.00 | 23 502.00 | | 23 559.00 |
DX Trade payables and related accounts | 11 405.00 | 14 522.00 | | 11 405.00 |
DY Tax and social security liabilities | 10 269.00 | 24 338.00 | | 10 269.00 |
EA Other liabilities | 1 793.00 | 1 030.00 | | 1 793.00 |
EC TOTAL (IV) | 81 703.00 | 68 118.00 | | 81 703.00 |
EE Grand total (I to V) | 75 405.00 | 80 944.00 | | 75 405.00 |
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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 | | | 221 667.00 | |
FJ Net sales | | | 221 667.00 | |
FN Capitalized production | | | 2 900.00 | |
FQ Other income | | | 6 065.00 | |
FR Total operating income (I) | | | 230 632.00 | |
FS Purchases of goods (including customs duties) | | | 56 351.00 | |
FT Inventory change (goods) | | | -5 195.00 | |
FW Other purchases and external expenses | | | 81 081.00 | |
FX Taxes, duties, and similar payments | | | 4 920.00 | |
FY Salaries and Wages | | | 57 110.00 | |
FZ Social Security Contributions | | | 18 700.00 | |
GE Other Expenses | | | 9 394.00 | |
GF Total Operating Expenses (II) | | | 229 228.00 | |
GG - OPERATING RESULT (I - II) | | | 1 404.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 19 972.00 | 160.00 | | 19 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 972.00 | -160.00 | | -19 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 123.00 | -10 573.00 | | -19 123.00 |
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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 | 75 931.00 | 6 867.00 | 58 607.00 | 75 931.00 |
PE DEPRECIATION Total including other intangible assets | | 418.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 75 931.00 | 6 449.00 | 58 607.00 | 75 931.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 25 352.00 | 25 352.00 | | 25 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 703.00 | 54 571.00 | 27 131.00 | 81 703.00 |
