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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 | 25 154.00 | | 25 154.00 | 25 154.00 |
AR Technical installations, industrial equipment and tools | 29 611.00 | 27 852.00 | 1 760.00 | 29 611.00 |
AT Other tangible assets | 97 607.00 | 93 502.00 | 4 105.00 | 97 607.00 |
BJ TOTAL (I) | 152 373.00 | 121 354.00 | 31 019.00 | 152 373.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 144 317.00 | | 144 317.00 | 144 317.00 |
CF Cash and cash equivalents | 5 919.00 | | 5 919.00 | 5 919.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 157 157.00 | | 157 157.00 | 157 157.00 |
CO Grand total (0 to V) | 309 530.00 | 121 354.00 | 188 176.00 | 309 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 205.00 | 19 205.00 | | 19 205.00 |
DB Share, merger, contribution premiums, etc. | 3 800.00 | 3 800.00 | | 3 800.00 |
DD Legal reserve (1) | 774.00 | 774.00 | | 774.00 |
DH Retained earnings | -30 006.00 | -23 523.00 | | -30 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 308.00 | -6 482.00 | | 2 308.00 |
DL TOTAL (I) | -3 919.00 | -6 227.00 | | -3 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 264.00 | 4 998.00 | | 154 264.00 |
DX Trade payables and related accounts | 5 294.00 | 6 961.00 | | 5 294.00 |
DY Tax and social security liabilities | 32 536.00 | 33 890.00 | | 32 536.00 |
DZ Fixed asset liabilities and related accounts | 5.00 | | | 5.00 |
EA Other liabilities | | 8 310.00 | | |
EC TOTAL (IV) | 192 095.00 | 54 159.00 | | 192 095.00 |
EE Grand total (I to V) | 188 176.00 | 47 932.00 | | 188 176.00 |
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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 | 833.00 | | 833.00 | 833.00 |
FD Production sold - goods | 76 647.00 | | 76 647.00 | 76 647.00 |
FG Production sold - services | 16 867.00 | | 16 867.00 | 16 867.00 |
FJ Net sales | 94 347.00 | | 94 347.00 | 94 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 593.00 | |
FU Purchases of raw materials and other supplies | | | 10 630.00 | |
FV Inventory change (raw materials and supplies) | | | 3 119.00 | |
FW Other purchases and external expenses | | | 36 959.00 | |
FX Taxes, duties, and similar payments | | | 4 618.00 | |
FY Salaries and Wages | | | 19 843.00 | |
FZ Social Security Contributions | | | 8 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 922.00 | |
GE Other Expenses | | | 4 956.00 | |
GF Total Operating Expenses (II) | | | 91 959.00 | |
GG - OPERATING RESULT (I - II) | | | 2 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 326.00 | 1 731.00 | | 326.00 |
HH Total exceptional expenses (VIII) | 326.00 | 1 731.00 | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326.00 | -1 731.00 | | -326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 593.00 | 97 372.00 | | 94 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 285.00 | 103 855.00 | | 92 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 308.00 | -6 482.00 | | 2 308.00 |
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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 | 154 264.00 | 154 264.00 | | 154 264.00 |
8B Suppliers and Related Accounts | 5 294.00 | 5 294.00 | | 5 294.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 237.00 | 151 237.00 | | 151 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 095.00 | 192 095.00 | | 192 095.00 |
