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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 8 559.00 | 8 295.00 | 264.00 | 8 559.00 |
AT Other tangible assets | 5 500.00 | 4 978.00 | 522.00 | 5 500.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 20 888.00 | 13 273.00 | 7 615.00 | 20 888.00 |
BL Raw materials, supplies | 1 406.00 | | 1 406.00 | 1 406.00 |
BZ Other receivables | 2 486.00 | | 2 486.00 | 2 486.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 44 231.00 | | 44 231.00 | 44 231.00 |
CJ TOTAL (II) | 48 124.00 | | 48 124.00 | 48 124.00 |
CO Grand total (0 to V) | 69 012.00 | 13 273.00 | 55 739.00 | 69 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250.00 | 250.00 | | 250.00 |
DD Legal reserve (1) | 50.00 | 25.00 | | 50.00 |
DG Other reserves | 48 914.00 | 50 532.00 | | 48 914.00 |
DH Retained earnings | 16 135.00 | 16 135.00 | | 16 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 867.00 | -1 592.00 | | -17 867.00 |
DL TOTAL (I) | 47 481.00 | 65 349.00 | | 47 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 41.00 | | 203.00 |
DX Trade payables and related accounts | 492.00 | 657.00 | | 492.00 |
DY Tax and social security liabilities | 7 563.00 | 4 237.00 | | 7 563.00 |
EC TOTAL (IV) | 8 258.00 | 4 934.00 | | 8 258.00 |
EE Grand total (I to V) | 55 739.00 | 70 283.00 | | 55 739.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 93 972.00 | |
FJ Net sales | | | 93 972.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 93 974.00 | |
FU Purchases of raw materials and other supplies | | | 20 841.00 | |
FV Inventory change (raw materials and supplies) | | | 587.00 | |
FW Other purchases and external expenses | | | 37 168.00 | |
FX Taxes, duties, and similar payments | | | 1 761.00 | |
FY Salaries and Wages | | | 45 946.00 | |
FZ Social Security Contributions | | | 4 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 111 918.00 | |
GG - OPERATING RESULT (I - II) | | | -17 944.00 | |
GP Total financial income (V) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 050.00 | 94 085.00 | | 94 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 917.00 | 95 677.00 | | 111 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 867.00 | -1 592.00 | | -17 867.00 |
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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 | 13 759.00 | 514.00 | 1 000.00 | 13 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 760.00 | 514.00 | 1 000.00 | 13 760.00 |
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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 | 492.00 | 492.00 | | 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 563.00 | 7 563.00 | | 7 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 315.00 | 2 486.00 | 1 829.00 | 4 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 258.00 | 8 258.00 | | 8 258.00 |
