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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 565.00 | | 11 565.00 | 11 565.00 |
AR Technical installations, industrial equipment and tools | 6 975.00 | 6 822.00 | 153.00 | 6 975.00 |
AT Other tangible assets | 61 822.00 | 56 557.00 | 5 265.00 | 61 822.00 |
BJ TOTAL (I) | 80 361.00 | 63 379.00 | 16 983.00 | 80 361.00 |
BT Goods | 2 971.00 | | 2 971.00 | 2 971.00 |
BZ Other receivables | 6 317.00 | | 6 317.00 | 6 317.00 |
CF Cash and cash equivalents | 10 936.00 | | 10 936.00 | 10 936.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 20 364.00 | | 20 364.00 | 20 364.00 |
CO Grand total (0 to V) | 100 725.00 | 63 379.00 | 37 347.00 | 100 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -45 270.00 | -25 350.00 | | -45 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 038.00 | -19 920.00 | | -1 038.00 |
DL TOTAL (I) | -38 308.00 | -37 270.00 | | -38 308.00 |
DU Loans and Debts from Credit Institutions (3) | 1 623.00 | 464.00 | | 1 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 648.00 | 10 498.00 | | 7 648.00 |
DX Trade payables and related accounts | 38 207.00 | 44 068.00 | | 38 207.00 |
DY Tax and social security liabilities | 18 546.00 | 13 594.00 | | 18 546.00 |
EA Other liabilities | 9 629.00 | 8 806.00 | | 9 629.00 |
EC TOTAL (IV) | 75 654.00 | 77 431.00 | | 75 654.00 |
EE Grand total (I to V) | 37 347.00 | 40 161.00 | | 37 347.00 |
EG Accrued income and payables due within one year | 75 654.00 | 77 431.00 | | 75 654.00 |
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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 | 141 799.00 | | 141 799.00 | 141 799.00 |
FJ Net sales | 141 799.00 | | 141 799.00 | 141 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 889.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 144 700.00 | |
FS Purchases of goods (including customs duties) | | | 9 810.00 | |
FT Inventory change (goods) | | | -565.00 | |
FU Purchases of raw materials and other supplies | | | 41 092.00 | |
FW Other purchases and external expenses | | | 48 090.00 | |
FX Taxes, duties, and similar payments | | | 1 512.00 | |
FY Salaries and Wages | | | 35 801.00 | |
FZ Social Security Contributions | | | 7 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 390.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 145 365.00 | |
GG - OPERATING RESULT (I - II) | | | -665.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118.00 | 1 843.00 | | 118.00 |
HD Total exceptional income (VII) | 118.00 | 1 843.00 | | 118.00 |
HE Exceptional expenses on management operations | 2 165.00 | 420.00 | | 2 165.00 |
HH Total exceptional expenses (VIII) | 2 165.00 | 420.00 | | 2 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 047.00 | 1 423.00 | | -2 047.00 |
HK Income tax | -1 692.00 | -1 616.00 | | -1 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 818.00 | 90 015.00 | | 144 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 856.00 | 109 936.00 | | 145 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 038.00 | -19 920.00 | | -1 038.00 |
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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 | 78 655.00 | | 1 706.00 | 78 655.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 565.00 | | | 11 565.00 |
I4 DECREASES Grand Total | | | 80 361.00 | |
IO DECREASES Total including other intangible assets | | | 11 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 090.00 | | 1 706.00 | 67 090.00 |
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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 | 60 989.00 | 2 390.00 | | 60 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 989.00 | 2 390.00 | | 60 989.00 |
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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 | 38 207.00 | 38 207.00 | | 38 207.00 |
8C Staff and Related Accounts | 13 587.00 | 13 587.00 | | 13 587.00 |
8D Social Security and Other Social Organizations | 2 808.00 | 2 808.00 | | 2 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 629.00 | 9 629.00 | | 9 629.00 |
VB VAT | 843.00 | 843.00 | | 843.00 |
VG Loans with a maturity of up to one year at origin | 1 623.00 | 1 623.00 | | 1 623.00 |
VI Group and Associates | 7 648.00 | 7 648.00 | | 7 648.00 |
VM Income taxes | 1 692.00 | 1 692.00 | | 1 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 782.00 | 3 782.00 | | 3 782.00 |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 457.00 | 6 457.00 | | 6 457.00 |
VW VAT | 1 959.00 | 1 959.00 | | 1 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 654.00 | 75 654.00 | | 75 654.00 |
