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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 52 107.00 | 45 364.00 | 6 743.00 | 52 107.00 |
AT Other tangible assets | 3 790.00 | 3 207.00 | 583.00 | 3 790.00 |
BH Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 59 327.00 | 48 571.00 | 10 756.00 | 59 327.00 |
BZ Other receivables | 2 421.00 | | 2 421.00 | 2 421.00 |
CF Cash and cash equivalents | 41 108.00 | | 41 108.00 | 41 108.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 529.00 | | 43 529.00 | 43 529.00 |
CO Grand total (0 to V) | 102 856.00 | 48 571.00 | 54 285.00 | 102 856.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 26 721.00 | 26 721.00 | | 26 721.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 20 622.00 | 30 603.00 | | 20 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 296.00 | -9 981.00 | | -5 296.00 |
DL TOTAL (I) | 50 432.00 | 55 728.00 | | 50 432.00 |
DX Trade payables and related accounts | 2 753.00 | 2 245.00 | | 2 753.00 |
DY Tax and social security liabilities | 1 101.00 | 1 535.00 | | 1 101.00 |
EC TOTAL (IV) | 3 854.00 | 3 780.00 | | 3 854.00 |
EE Grand total (I to V) | 54 285.00 | 59 508.00 | | 54 285.00 |
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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 | | | 1 020.00 | |
FD Production sold - goods | | | 24 739.00 | |
FJ Net sales | | | 25 758.00 | |
FR Total operating income (I) | | | 25 758.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 533.00 | |
FX Taxes, duties, and similar payments | | | 1 150.00 | |
FY Salaries and Wages | | | 4 566.00 | |
FZ Social Security Contributions | | | 420.00 | |
GB Operating Expenses - Provisions | | | 4 439.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 31 129.00 | |
GG - OPERATING RESULT (I - II) | | | -5 371.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 833.00 | 24 001.00 | | 25 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 129.00 | 33 982.00 | | 31 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 296.00 | -9 981.00 | | -5 296.00 |
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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 | 59 327.00 | | | 59 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 430.00 | |
I4 DECREASES Grand Total | | | 59 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 897.00 | | | 55 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 430.00 | | | 3 430.00 |
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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 | 44 132.00 | 4 439.00 | | 44 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 132.00 | 4 439.00 | | 44 132.00 |
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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 | 2 753.00 | 2 753.00 | | 2 753.00 |
UT Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
VP Miscellaneous | 2 421.00 | 2 421.00 | | 2 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 101.00 | 1 101.00 | | 1 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 851.00 | 2 421.00 | 3 430.00 | 5 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 854.00 | 3 854.00 | | 3 854.00 |
