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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 618.00 | 10 211.00 | 11 407.00 | 21 618.00 |
AR Technical installations, industrial equipment and tools | 3 310.00 | 2 454.00 | 856.00 | 3 310.00 |
AT Other tangible assets | 42 554.00 | 38 095.00 | 4 460.00 | 42 554.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 67 512.00 | 50 760.00 | 16 753.00 | 67 512.00 |
BT Goods | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 1 175.00 | | 1 175.00 | 1 175.00 |
BZ Other receivables | 3 405.00 | | 3 405.00 | 3 405.00 |
CF Cash and cash equivalents | 23 739.00 | | 23 739.00 | 23 739.00 |
CH Prepaid expenses | 1 307.00 | | 1 307.00 | 1 307.00 |
CJ TOTAL (II) | 31 826.00 | | 31 826.00 | 31 826.00 |
CO Grand total (0 to V) | 99 338.00 | 50 760.00 | 48 578.00 | 99 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -22 989.00 | -3 998.00 | | -22 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 322.00 | -18 991.00 | | -9 322.00 |
DL TOTAL (I) | 32 489.00 | 41 811.00 | | 32 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 1 419.00 | | 156.00 |
DW Advances and down payments received on current orders | 2 150.00 | 2 450.00 | | 2 150.00 |
DX Trade payables and related accounts | 1 069.00 | 3 837.00 | | 1 069.00 |
DY Tax and social security liabilities | 12 688.00 | 14 124.00 | | 12 688.00 |
EA Other liabilities | 27.00 | 24.00 | | 27.00 |
EC TOTAL (IV) | 16 090.00 | 21 854.00 | | 16 090.00 |
EE Grand total (I to V) | 48 578.00 | 63 664.00 | | 48 578.00 |
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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 | 51 600.00 | | 51 600.00 | 51 600.00 |
FG Production sold - services | 833.00 | | 833.00 | 833.00 |
FJ Net sales | 52 433.00 | | 52 433.00 | 52 433.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -132.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 52 320.00 | |
FS Purchases of goods (including customs duties) | | | 11 705.00 | |
FT Inventory change (goods) | | | 400.00 | |
FU Purchases of raw materials and other supplies | | | 6 564.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 17 091.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
FY Salaries and Wages | | | 15 340.00 | |
FZ Social Security Contributions | | | 12 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 918.00 | |
GF Total Operating Expenses (II) | | | 70 312.00 | |
GG - OPERATING RESULT (I - II) | | | -17 992.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | 1 125.00 | | 250.00 |
HB Exceptional income from capital transactions | 8 400.00 | 50.00 | | 8 400.00 |
HD Total exceptional income (VII) | 8 650.00 | 1 175.00 | | 8 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 650.00 | 1 175.00 | | 8 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 991.00 | 79 829.00 | | 60 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 312.00 | 98 820.00 | | 70 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 322.00 | -18 991.00 | | -9 322.00 |
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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 | 156.00 | 156.00 | | 156.00 |
8B Suppliers and Related Accounts | 1 069.00 | 1 069.00 | | 1 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 688.00 | 12 688.00 | | 12 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 917.00 | 5 887.00 | 30.00 | 5 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 939.00 | 13 939.00 | | 13 939.00 |
