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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 | 26 867.00 | 26 867.00 | | 26 867.00 |
AT Other tangible assets | 11 195.00 | 11 195.00 | | 11 195.00 |
BJ TOTAL (I) | 38 063.00 | 38 063.00 | | 38 063.00 |
BL Raw materials, supplies | 4 009.00 | | 4 009.00 | 4 009.00 |
BN Goods in progress | 8 289.00 | | 8 289.00 | 8 289.00 |
BR Intermediate and finished products | 17 038.00 | | 17 038.00 | 17 038.00 |
BX Customers and related accounts | 8 755.00 | | 8 755.00 | 8 755.00 |
BZ Other receivables | 3 535.00 | | 3 535.00 | 3 535.00 |
CF Cash and cash equivalents | 416 991.00 | | 416 991.00 | 416 991.00 |
CH Prepaid expenses | 2 301.00 | | 2 301.00 | 2 301.00 |
CJ TOTAL (II) | 460 917.00 | | 460 917.00 | 460 917.00 |
CO Grand total (0 to V) | 498 980.00 | 38 063.00 | 460 917.00 | 498 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 474 621.00 | 494 222.00 | | 474 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 636.00 | -19 601.00 | | -58 636.00 |
DL TOTAL (I) | 429 401.00 | 488 037.00 | | 429 401.00 |
DX Trade payables and related accounts | 8 444.00 | 17 288.00 | | 8 444.00 |
DY Tax and social security liabilities | 23 072.00 | 33 910.00 | | 23 072.00 |
EC TOTAL (IV) | 31 516.00 | 51 197.00 | | 31 516.00 |
EE Grand total (I to V) | 460 917.00 | 539 234.00 | | 460 917.00 |
EG Accrued income and payables due within one year | 31 516.00 | 51 197.00 | | 31 516.00 |
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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 | | | 129 563.00 | |
FJ Net sales | | | 129 563.00 | |
FM Inventory production | | | 2 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 692.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 135 070.00 | |
FU Purchases of raw materials and other supplies | | | 28 786.00 | |
FV Inventory change (raw materials and supplies) | | | -1 506.00 | |
FW Other purchases and external expenses | | | 37 596.00 | |
FX Taxes, duties, and similar payments | | | 3 092.00 | |
FY Salaries and Wages | | | 93 055.00 | |
FZ Social Security Contributions | | | 32 871.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 193 895.00 | |
GG - OPERATING RESULT (I - II) | | | -58 825.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | | | -82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 341.00 | 176 994.00 | | 135 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 977.00 | 196 595.00 | | 193 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 636.00 | -19 601.00 | | -58 636.00 |
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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 | 38 063.00 | | | 38 063.00 |
I4 DECREASES Grand Total | | | 38 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 063.00 | | | 38 063.00 |
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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 | 38 063.00 | | | 38 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 063.00 | | | 38 063.00 |
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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 | 8 444.00 | 8 444.00 | | 8 444.00 |
8C Staff and Related Accounts | 13 735.00 | 13 735.00 | | 13 735.00 |
8D Social Security and Other Social Organizations | 8 140.00 | 8 140.00 | | 8 140.00 |
UX Other trade receivables | 8 755.00 | 8 755.00 | | 8 755.00 |
VB VAT | 260.00 | 260.00 | | 260.00 |
VM Income taxes | 3 275.00 | 3 275.00 | | 3 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 113.00 | 1 113.00 | | 1 113.00 |
VS Prepaid expenses | 2 301.00 | 2 301.00 | | 2 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 590.00 | 14 590.00 | | 14 590.00 |
VW VAT | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 516.00 | 31 516.00 | | 31 516.00 |
