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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 18 093.00 | 18 093.00 | | 18 093.00 |
BH Other financial assets | 4 670.00 | | 4 670.00 | 4 670.00 |
BJ TOTAL (I) | 23 463.00 | 18 793.00 | 4 670.00 | 23 463.00 |
BL Raw materials, supplies | 13 738.00 | | 13 738.00 | 13 738.00 |
BX Customers and related accounts | 546.00 | | 546.00 | 546.00 |
BZ Other receivables | 694.00 | | 694.00 | 694.00 |
CF Cash and cash equivalents | 141 488.00 | | 141 488.00 | 141 488.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 156 597.00 | | 156 597.00 | 156 597.00 |
CO Grand total (0 to V) | 180 060.00 | 18 793.00 | 161 267.00 | 180 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 35 114.00 | 35 114.00 | | 35 114.00 |
DH Retained earnings | 70 708.00 | 75 566.00 | | 70 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 958.00 | -4 859.00 | | -2 958.00 |
DL TOTAL (I) | 144 787.00 | 147 745.00 | | 144 787.00 |
DP Provisions for Risks | 1 400.00 | 1 400.00 | | 1 400.00 |
DR TOTAL (IV) | 1 400.00 | 1 400.00 | | 1 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 695.00 | 8 790.00 | | 13 695.00 |
DX Trade payables and related accounts | 147.00 | 79.00 | | 147.00 |
DY Tax and social security liabilities | 1 238.00 | 2 267.00 | | 1 238.00 |
EC TOTAL (IV) | 15 080.00 | 11 136.00 | | 15 080.00 |
EE Grand total (I to V) | 161 267.00 | 160 281.00 | | 161 267.00 |
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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 | | | 29 705.00 | |
FQ Other income | | | 1 400.00 | |
FR Total operating income (I) | | | 50 164.00 | |
FU Purchases of raw materials and other supplies | | | 8 034.00 | |
FV Inventory change (raw materials and supplies) | | | -161.00 | |
FW Other purchases and external expenses | | | 28 809.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
FY Salaries and Wages | | | 11 546.00 | |
FZ Social Security Contributions | | | 6 058.00 | |
GF Total Operating Expenses (II) | | | 57 186.00 | |
GG - OPERATING RESULT (I - II) | | | -7 023.00 | |
GP Total financial income (V) | | | 4 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35.00 | 203.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 85.00 | 69.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85.00 | 69.00 | | 85.00 |
HJ Employee participation in company results | -50.00 | 134.00 | | -50.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 958.00 | -4 859.00 | | -2 958.00 |
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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 | 18 793.00 | | | 18 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 793.00 | | | 18 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 400.00 | | | 1 400.00 |
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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 | 147.00 | 147.00 | | 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 695.00 | 13 695.00 | | 13 695.00 |
UT Other financial assets | 4 670.00 | | | 4 670.00 |
VS Prepaid expenses | 132.00 | | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 041.00 | 1 371.00 | 4 670.00 | 6 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 080.00 | 15 080.00 | | 15 080.00 |
