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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 | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 15 065.00 | 15 065.00 | | 15 065.00 |
BH Other financial assets | 4 794.00 | | 4 794.00 | 4 794.00 |
BJ TOTAL (I) | 20 559.00 | 15 765.00 | 4 794.00 | 20 559.00 |
BL Raw materials, supplies | 14 572.00 | | 14 572.00 | 14 572.00 |
BX Customers and related accounts | 441.00 | | 441.00 | 441.00 |
BZ Other receivables | 594.00 | | 594.00 | 594.00 |
CF Cash and cash equivalents | 126 391.00 | | 126 391.00 | 126 391.00 |
CJ TOTAL (II) | 141 998.00 | | 141 998.00 | 141 998.00 |
CO Grand total (0 to V) | 162 557.00 | 15 765.00 | 146 792.00 | 162 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 35 114.00 | 35 114.00 | | 35 114.00 |
DH Retained earnings | 58 634.00 | 68 888.00 | | 58 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 164.00 | -10 254.00 | | -11 164.00 |
DL TOTAL (I) | 124 507.00 | 135 672.00 | | 124 507.00 |
DP Provisions for Risks | 1 400.00 | 1 400.00 | | 1 400.00 |
DR TOTAL (IV) | 1 400.00 | 1 400.00 | | 1 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 152.00 | 20 436.00 | | 20 152.00 |
DX Trade payables and related accounts | | 1 760.00 | | |
DY Tax and social security liabilities | 733.00 | 552.00 | | 733.00 |
EC TOTAL (IV) | 20 885.00 | 22 747.00 | | 20 885.00 |
EE Grand total (I to V) | 146 792.00 | 159 819.00 | | 146 792.00 |
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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 | | | 18 993.00 | |
FD Production sold - goods | | | 10 667.00 | |
FJ Net sales | | | 29 660.00 | |
FQ Other income | | | 1 400.00 | |
FR Total operating income (I) | | | 31 060.00 | |
FU Purchases of raw materials and other supplies | | | 6 824.00 | |
FV Inventory change (raw materials and supplies) | | | -624.00 | |
FW Other purchases and external expenses | | | 30 377.00 | |
FX Taxes, duties, and similar payments | | | 815.00 | |
FY Salaries and Wages | | | 3 600.00 | |
FZ Social Security Contributions | | | 2 184.00 | |
GB Operating Expenses - Provisions | | | 1 400.00 | |
GF Total Operating Expenses (II) | | | 44 576.00 | |
GG - OPERATING RESULT (I - II) | | | -13 517.00 | |
GP Total financial income (V) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 135.00 | 38.00 | | 2 135.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 107.00 | 38.00 | | 2 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 440.00 | 33 430.00 | | 33 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 604.00 | 43 684.00 | | 44 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 164.00 | -10 254.00 | | -11 164.00 |
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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 | 21 016.00 | | | 21 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 794.00 | |
I4 DECREASES Grand Total | | 457.00 | 20 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 457.00 | 15 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 222.00 | | | 16 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 794.00 | | | 4 794.00 |
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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 | 16 222.00 | | 457.00 | 16 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 222.00 | | 457.00 | 16 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
7C Grand total | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
UE of which provisions and reversals: - Operating | | 1 400.00 | 1 400.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 733.00 | 733.00 | | 733.00 |
UT Other financial assets | 4 794.00 | | 4 794.00 | 4 794.00 |
UX Other trade receivables | 441.00 | 441.00 | | 441.00 |
VI Group and Associates | 20 152.00 | 20 152.00 | | 20 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594.00 | 594.00 | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 829.00 | 1 035.00 | 4 794.00 | 5 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 885.00 | 20 885.00 | | 20 885.00 |
