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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 890.00 | 890.00 | | 890.00 |
AR Technical installations, industrial equipment and tools | 63 127.00 | 61 578.00 | 1 549.00 | 63 127.00 |
AT Other tangible assets | 15 264.00 | 9 824.00 | 5 440.00 | 15 264.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 79 281.00 | 72 292.00 | 6 990.00 | 79 281.00 |
BL Raw materials, supplies | 608.00 | | 608.00 | 608.00 |
BZ Other receivables | 658.00 | | 658.00 | 658.00 |
CF Cash and cash equivalents | 17 363.00 | | 17 363.00 | 17 363.00 |
CH Prepaid expenses | 3 471.00 | | 3 471.00 | 3 471.00 |
CJ TOTAL (II) | 22 100.00 | | 22 100.00 | 22 100.00 |
CO Grand total (0 to V) | 101 382.00 | 72 292.00 | 29 090.00 | 101 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 28 956.00 | 28 956.00 | | 28 956.00 |
DH Retained earnings | -6 798.00 | -1 673.00 | | -6 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 868.00 | -5 125.00 | | -6 868.00 |
DL TOTAL (I) | 18 590.00 | 25 458.00 | | 18 590.00 |
DU Loans and Debts from Credit Institutions (3) | 4 177.00 | | | 4 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 404.00 | 3 129.00 | | 2 404.00 |
DX Trade payables and related accounts | 2 385.00 | 1 709.00 | | 2 385.00 |
DY Tax and social security liabilities | 5 711.00 | 3 950.00 | | 5 711.00 |
EC TOTAL (IV) | 10 500.00 | 8 787.00 | | 10 500.00 |
EE Grand total (I to V) | 29 090.00 | 34 245.00 | | 29 090.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 49 550.00 | |
FR Total operating income (I) | | | 49 550.00 | |
FU Purchases of raw materials and other supplies | | | 9 057.00 | |
FV Inventory change (raw materials and supplies) | | | -147.00 | |
FW Other purchases and external expenses | | | 16 899.00 | |
FX Taxes, duties, and similar payments | | | 3 370.00 | |
FY Salaries and Wages | | | 12 567.00 | |
FZ Social Security Contributions | | | 6 638.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 56 418.00 | |
GG - OPERATING RESULT (I - II) | | | -6 868.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 760.00 | | | 1 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 760.00 | | | 1 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 868.00 | -5 125.00 | | -6 868.00 |
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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 | 2 385.00 | 2 385.00 | | 2 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 741.00 | 2 741.00 | | 2 741.00 |
UY Staff and related accounts | 658.00 | | | 658.00 |
VH Loans with a maturity of more than one year at origin | 4 177.00 | 3 333.00 | 844.00 | 4 177.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 823.00 | | | 823.00 |
VS Prepaid expenses | 3 471.00 | | | 3 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 129.00 | 4 129.00 | | 4 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 500.00 | 10 500.00 | | 10 500.00 |
