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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 | 13 200.00 | 13 200.00 | | 13 200.00 |
AR Technical installations, industrial equipment and tools | 73 825.00 | 63 749.00 | 10 076.00 | 73 825.00 |
AT Other tangible assets | 20 772.00 | 19 968.00 | 804.00 | 20 772.00 |
BH Other financial assets | 3 546.00 | | 3 546.00 | 3 546.00 |
BJ TOTAL (I) | 132 043.00 | 107 617.00 | 24 426.00 | 132 043.00 |
BT Goods | 22 457.00 | | 22 457.00 | 22 457.00 |
BX Customers and related accounts | 1 394.00 | | 1 394.00 | 1 394.00 |
BZ Other receivables | 2 762.00 | | 2 762.00 | 2 762.00 |
CD Marketable securities | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 9 769.00 | | 9 769.00 | 9 769.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 482.00 | | 36 482.00 | 36 482.00 |
CO Grand total (0 to V) | 168 525.00 | 107 617.00 | 60 908.00 | 168 525.00 |
CU Other investments | 10 700.00 | 10 700.00 | | 10 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 28 520.00 | 34 340.00 | | 28 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 049.00 | -5 820.00 | | -6 049.00 |
DL TOTAL (I) | 30 856.00 | 36 905.00 | | 30 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 573.00 | 14 342.00 | | 17 573.00 |
DX Trade payables and related accounts | 6 090.00 | 9 236.00 | | 6 090.00 |
DY Tax and social security liabilities | 6 388.00 | 10 345.00 | | 6 388.00 |
EC TOTAL (IV) | 30 052.00 | 33 923.00 | | 30 052.00 |
EE Grand total (I to V) | 60 908.00 | 70 828.00 | | 60 908.00 |
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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 | 87 027.00 | | 87 027.00 | 87 027.00 |
FJ Net sales | 87 027.00 | | 87 027.00 | 87 027.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 87 055.00 | |
FT Inventory change (goods) | | | 1 511.00 | |
FU Purchases of raw materials and other supplies | | | 31 313.00 | |
FW Other purchases and external expenses | | | 10 930.00 | |
FX Taxes, duties, and similar payments | | | 2 201.00 | |
FY Salaries and Wages | | | 29 279.00 | |
FZ Social Security Contributions | | | 14 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 397.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 93 289.00 | |
GG - OPERATING RESULT (I - II) | | | -6 234.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 642.00 | | |
HB Exceptional income from capital transactions | 343.00 | | | 343.00 |
HD Total exceptional income (VII) | 343.00 | 642.00 | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 343.00 | 642.00 | | 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 400.00 | 120 469.00 | | 87 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 449.00 | 126 289.00 | | 93 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 049.00 | -5 820.00 | | -6 049.00 |
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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 | 93 520.00 | 3 397.00 | | 93 520.00 |
PE DEPRECIATION Total including other intangible assets | 13 200.00 | | | 13 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 320.00 | 3 397.00 | | 80 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 700.00 | | | 10 700.00 |
7C Grand total | 10 700.00 | | | 10 700.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 090.00 | 6 090.00 | | 6 090.00 |
8C Staff and Related Accounts | 1 461.00 | 1 461.00 | | 1 461.00 |
8D Social Security and Other Social Organizations | 3 922.00 | 3 922.00 | | 3 922.00 |
UT Other financial assets | 3 546.00 | | | 3 546.00 |
UX Other trade receivables | 1 394.00 | | | 1 394.00 |
VB VAT | 455.00 | | | 455.00 |
VI Group and Associates | 17 573.00 | 17 573.00 | | 17 573.00 |
VM Income taxes | 2 307.00 | | | 2 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 702.00 | 4 156.00 | 3 546.00 | 7 702.00 |
VW VAT | 603.00 | 603.00 | | 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 052.00 | 30 052.00 | | 30 052.00 |
