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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 141.00 | 141.00 | | 141.00 |
AP Buildings | 2 982.00 | 2 982.00 | | 2 982.00 |
AR Technical installations, industrial equipment and tools | 8 834.00 | 5 026.00 | 3 808.00 | 8 834.00 |
AT Other tangible assets | 591.00 | 591.00 | | 591.00 |
BJ TOTAL (I) | 22 548.00 | 8 740.00 | 13 808.00 | 22 548.00 |
BL Raw materials, supplies | 4 057.00 | | 4 057.00 | 4 057.00 |
BT Goods | 237.00 | | 237.00 | 237.00 |
BV Advances and down payments on orders | 204.00 | | 204.00 | 204.00 |
BX Customers and related accounts | 2 722.00 | | 2 722.00 | 2 722.00 |
BZ Other receivables | 5 858.00 | | 5 858.00 | 5 858.00 |
CF Cash and cash equivalents | 2 672.00 | | 2 672.00 | 2 672.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 750.00 | | 15 750.00 | 15 750.00 |
CO Grand total (0 to V) | 38 298.00 | 8 740.00 | 29 558.00 | 38 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DH Retained earnings | -120 361.00 | -142 552.00 | | -120 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 605.00 | 22 191.00 | | -7 605.00 |
DL TOTAL (I) | -59 966.00 | -52 361.00 | | -59 966.00 |
DU Loans and Debts from Credit Institutions (3) | | 478.00 | | |
DX Trade payables and related accounts | 9 797.00 | 10 665.00 | | 9 797.00 |
DY Tax and social security liabilities | 15 681.00 | 14 066.00 | | 15 681.00 |
EA Other liabilities | 64 046.00 | 61 856.00 | | 64 046.00 |
EC TOTAL (IV) | 89 524.00 | 87 065.00 | | 89 524.00 |
EE Grand total (I to V) | 29 558.00 | 34 704.00 | | 29 558.00 |
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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 | 602.00 | | 602.00 | 602.00 |
FG Production sold - services | 145 495.00 | | 145 495.00 | 145 495.00 |
FJ Net sales | 146 097.00 | | 146 097.00 | 146 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 530.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 147 662.00 | |
FS Purchases of goods (including customs duties) | | | 441.00 | |
FT Inventory change (goods) | | | -68.00 | |
FU Purchases of raw materials and other supplies | | | 64 280.00 | |
FV Inventory change (raw materials and supplies) | | | -358.00 | |
FW Other purchases and external expenses | | | 38 807.00 | |
FX Taxes, duties, and similar payments | | | 1 188.00 | |
FY Salaries and Wages | | | 39 986.00 | |
FZ Social Security Contributions | | | 12 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 002.00 | |
GF Total Operating Expenses (II) | | | 158 094.00 | |
GG - OPERATING RESULT (I - II) | | | -10 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 530.00 | | | 1 530.00 |
HA Exceptional income from management transactions | 3 081.00 | 42 729.00 | | 3 081.00 |
HD Total exceptional income (VII) | 3 081.00 | 42 729.00 | | 3 081.00 |
HE Exceptional expenses on management operations | 254.00 | 1 102.00 | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | 1 102.00 | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 827.00 | 41 627.00 | | 2 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 743.00 | 177 214.00 | | 150 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 348.00 | 155 023.00 | | 158 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 605.00 | 22 191.00 | | -7 605.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 22 549.00 | | | 22 549.00 |
I4 DECREASES Grand Total | | | 22 549.00 | |
IO DECREASES Total including other intangible assets | | | 10 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 141.00 | | | 10 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 408.00 | | | 12 408.00 |
