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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 | 2 508.00 | 1 186.00 | 1 322.00 | 2 508.00 |
AT Other tangible assets | 3 075.00 | 2 476.00 | 599.00 | 3 075.00 |
BJ TOTAL (I) | 5 582.00 | 3 661.00 | 1 921.00 | 5 582.00 |
BL Raw materials, supplies | 3 943.00 | | 3 943.00 | 3 943.00 |
BZ Other receivables | 401.00 | | 401.00 | 401.00 |
CF Cash and cash equivalents | 13 957.00 | | 13 957.00 | 13 957.00 |
CH Prepaid expenses | 5 210.00 | | 5 210.00 | 5 210.00 |
CJ TOTAL (II) | 23 510.00 | | 23 510.00 | 23 510.00 |
CO Grand total (0 to V) | 29 093.00 | 3 661.00 | 25 431.00 | 29 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | | | 800.00 |
DD Legal reserve (1) | 80.00 | | | 80.00 |
DG Other reserves | 4 951.00 | | | 4 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 028.00 | | | -26 028.00 |
DL TOTAL (I) | -20 197.00 | | | -20 197.00 |
DU Loans and Debts from Credit Institutions (3) | 22 224.00 | | | 22 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537.00 | | | 537.00 |
DX Trade payables and related accounts | 11 176.00 | | | 11 176.00 |
DY Tax and social security liabilities | 11 572.00 | | | 11 572.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 45 628.00 | | | 45 628.00 |
EE Grand total (I to V) | 25 431.00 | | | 25 431.00 |
EG Accrued income and payables due within one year | 28 316.00 | | | 28 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 156 575.00 | | 156 575.00 | 156 575.00 |
FJ Net sales | 156 575.00 | | 156 575.00 | 156 575.00 |
FO Operating subsidies | | | 7 381.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 164 122.00 | |
FU Purchases of raw materials and other supplies | | | 53 483.00 | |
FV Inventory change (raw materials and supplies) | | | 2 566.00 | |
FW Other purchases and external expenses | | | 42 538.00 | |
FX Taxes, duties, and similar payments | | | 2 376.00 | |
FY Salaries and Wages | | | 56 866.00 | |
FZ Social Security Contributions | | | 30 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 112.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 189 575.00 | |
GG - OPERATING RESULT (I - II) | | | -25 454.00 | |
GR Interest and similar expenses | | | 1 134.00 | |
GU Total financial expenses (VI) | | | 1 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 409.00 | | | 22 409.00 |
HB Exceptional income from capital transactions | 3 490.00 | | | 3 490.00 |
HD Total exceptional income (VII) | 3 490.00 | | | 3 490.00 |
HF Exceptional expenses on capital transactions | 2 931.00 | | | 2 931.00 |
HH Total exceptional expenses (VIII) | 2 931.00 | | | 2 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 559.00 | | | 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 612.00 | | | 167 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 640.00 | | | 193 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 028.00 | | | -26 028.00 |
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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 | 9 072.00 | | | 9 072.00 |
I4 DECREASES Grand Total | 3 490.00 | | | 3 490.00 |
IY DECREASES Total Tangible Fixed Assets | 3 490.00 | | | 3 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 072.00 | | | 9 072.00 |
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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 | 3 109.00 | 1 112.00 | 559.00 | 3 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 109.00 | 1 112.00 | 559.00 | 3 109.00 |
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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 | 11 176.00 | 11 176.00 | | 11 176.00 |
8C Staff and Related Accounts | 4 933.00 | 4 933.00 | | 4 933.00 |
8D Social Security and Other Social Organizations | 4 026.00 | 4 026.00 | | 4 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 44.00 | 44.00 | | 44.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 22 192.00 | 4 880.00 | 17 312.00 | 22 192.00 |
VI Group and Associates | 537.00 | 537.00 | | 537.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 2 808.00 | | | 2 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | 156.00 | | 156.00 |
VS Prepaid expenses | 5 210.00 | 5 210.00 | | 5 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 610.00 | 5 610.00 | | 5 610.00 |
VW VAT | 2 399.00 | 2 399.00 | | 2 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 628.00 | 28 316.00 | 17 312.00 | 45 628.00 |
