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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 45 177.00 | 42 678.00 | 2 500.00 | 45 177.00 |
AT Other tangible assets | 171 694.00 | 148 338.00 | 23 355.00 | 171 694.00 |
BH Other financial assets | 7 810.00 | | 7 810.00 | 7 810.00 |
BJ TOTAL (I) | 286 701.00 | 191 016.00 | 95 685.00 | 286 701.00 |
BZ Other receivables | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 58 405.00 | | 58 405.00 | 58 405.00 |
CJ TOTAL (II) | 58 417.00 | | 58 417.00 | 58 417.00 |
CO Grand total (0 to V) | 345 118.00 | 191 016.00 | 154 102.00 | 345 118.00 |
CU Other investments | 50 020.00 | | 50 020.00 | 50 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 128 436.00 | 187 026.00 | | 128 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 293.00 | -58 590.00 | | -14 293.00 |
DL TOTAL (I) | 122 393.00 | 136 686.00 | | 122 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 217.00 | 25 359.00 | | 25 217.00 |
DX Trade payables and related accounts | 371.00 | 1 778.00 | | 371.00 |
DY Tax and social security liabilities | 6 121.00 | 5 033.00 | | 6 121.00 |
EC TOTAL (IV) | 31 708.00 | 32 170.00 | | 31 708.00 |
EE Grand total (I to V) | 154 102.00 | 168 856.00 | | 154 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 004.00 | | 20 004.00 | 20 004.00 |
FJ Net sales | 20 004.00 | | 20 004.00 | 20 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 511.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 33 518.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 519.00 | |
FX Taxes, duties, and similar payments | | | 877.00 | |
FY Salaries and Wages | | | 15 355.00 | |
FZ Social Security Contributions | | | 14 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 570.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 872.00 | |
GG - OPERATING RESULT (I - II) | | | -15 354.00 | |
GL Other interest and similar income | | | 1 061.00 | |
GP Total financial income (V) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 264.00 | | |
HD Total exceptional income (VII) | | 3 264.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 229.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 579.00 | 61 046.00 | | 34 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 872.00 | 119 637.00 | | 48 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 293.00 | -58 590.00 | | -14 293.00 |
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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 | 25 217.00 | 25 217.00 | | 25 217.00 |
8B Suppliers and Related Accounts | 371.00 | 371.00 | | 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 121.00 | 6 121.00 | | 6 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 822.00 | 12.00 | 7 810.00 | 7 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 708.00 | 31 708.00 | | 31 708.00 |
