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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 504.00 | 15 054.00 | 450.00 | 15 504.00 |
AR Technical installations, industrial equipment and tools | 5 636.00 | 5 139.00 | 497.00 | 5 636.00 |
AT Other tangible assets | 45 312.00 | 40 831.00 | 4 481.00 | 45 312.00 |
BJ TOTAL (I) | 66 452.00 | 61 024.00 | 5 428.00 | 66 452.00 |
BL Raw materials, supplies | 13 593.00 | | 13 593.00 | 13 593.00 |
BX Customers and related accounts | 7 433.00 | | 7 433.00 | 7 433.00 |
BZ Other receivables | 4 917.00 | | 4 917.00 | 4 917.00 |
CF Cash and cash equivalents | 7 062.00 | | 7 062.00 | 7 062.00 |
CJ TOTAL (II) | 33 005.00 | | 33 005.00 | 33 005.00 |
CO Grand total (0 to V) | 99 457.00 | 61 024.00 | 38 433.00 | 99 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 42 706.00 | 52 306.00 | | 42 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 572.00 | -9 601.00 | | -26 572.00 |
DL TOTAL (I) | 21 634.00 | 48 206.00 | | 21 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 705.00 | 25 925.00 | | 9 705.00 |
DY Tax and social security liabilities | 2 214.00 | 2 977.00 | | 2 214.00 |
DZ Fixed asset liabilities and related accounts | 2 879.00 | 4 477.00 | | 2 879.00 |
EA Other liabilities | 2 001.00 | | | 2 001.00 |
EC TOTAL (IV) | 16 799.00 | 33 379.00 | | 16 799.00 |
EE Grand total (I to V) | 38 433.00 | 81 585.00 | | 38 433.00 |
EG Accrued income and payables due within one year | 16 799.00 | 33 379.00 | | 16 799.00 |
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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 | 17 617.00 | | 17 617.00 | 17 617.00 |
FG Production sold - services | 8 356.00 | | 8 356.00 | 8 356.00 |
FJ Net sales | 25 973.00 | | 25 973.00 | 25 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 207.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 29 600.00 | |
FU Purchases of raw materials and other supplies | | | 13 476.00 | |
FV Inventory change (raw materials and supplies) | | | -3 033.00 | |
FW Other purchases and external expenses | | | 41 421.00 | |
FX Taxes, duties, and similar payments | | | 1 232.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 40.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 918.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 56 174.00 | |
GG - OPERATING RESULT (I - II) | | | -26 574.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 53 000.00 | | |
HD Total exceptional income (VII) | | 53 000.00 | | |
HE Exceptional expenses on management operations | | 430.00 | | |
HF Exceptional expenses on capital transactions | | 4 781.00 | | |
HH Total exceptional expenses (VIII) | | 5 212.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 47 788.00 | | |
HK Income tax | -2.00 | -2 081.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 600.00 | 146 824.00 | | 29 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 172.00 | 156 424.00 | | 56 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 572.00 | -9 601.00 | | -26 572.00 |
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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 | 63 228.00 | | 6 390.00 | 63 228.00 |
I4 DECREASES Grand Total | | 3 166.00 | 66 452.00 | |
IO DECREASES Total including other intangible assets | | 3 166.00 | 66 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 228.00 | | 6 390.00 | 63 228.00 |
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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 | 61 272.00 | 2 918.00 | 3 166.00 | 61 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 272.00 | 2 918.00 | 3 166.00 | 61 272.00 |
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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 | 2 879.00 | 2 879.00 | | 2 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 001.00 | 2 001.00 | | 2 001.00 |
UX Other trade receivables | 7 433.00 | 7 433.00 | | 7 433.00 |
VB VAT | 4 740.00 | 4 740.00 | | 4 740.00 |
VI Group and Associates | 9 705.00 | 9 705.00 | | 9 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 420.00 | 1 420.00 | | 1 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 350.00 | 12 350.00 | | 12 350.00 |
VW VAT | 794.00 | 794.00 | | 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 799.00 | 16 799.00 | | 16 799.00 |
