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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 2 686.00 | | 2 686.00 | 2 686.00 |
AR Technical installations, industrial equipment and tools | 1 049.00 | 278.00 | 770.00 | 1 049.00 |
AT Other tangible assets | 20 879.00 | 15 018.00 | 5 860.00 | 20 879.00 |
BJ TOTAL (I) | 24 614.00 | 15 297.00 | 9 316.00 | 24 614.00 |
BX Customers and related accounts | 686.00 | | 686.00 | 686.00 |
BZ Other receivables | 10 631.00 | | 10 631.00 | 10 631.00 |
CF Cash and cash equivalents | 65 866.00 | | 65 866.00 | 65 866.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 83 184.00 | | 83 184.00 | 83 184.00 |
CO Grand total (0 to V) | 107 798.00 | 15 297.00 | 92 501.00 | 107 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 91 000.00 | 86 000.00 | | 91 000.00 |
DH Retained earnings | 2 127.00 | 2 121.00 | | 2 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 104.00 | 5 005.00 | | -11 104.00 |
DL TOTAL (I) | 90 603.00 | 101 707.00 | | 90 603.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 33.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 18.00 | | 18.00 |
DX Trade payables and related accounts | 1 833.00 | 1 779.00 | | 1 833.00 |
DY Tax and social security liabilities | | 2 450.00 | | |
EC TOTAL (IV) | 1 897.00 | 4 282.00 | | 1 897.00 |
EE Grand total (I to V) | 92 501.00 | 105 990.00 | | 92 501.00 |
EG Accrued income and payables due within one year | 1 897.00 | 4 282.00 | | 1 897.00 |
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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 | | | 182 549.00 | |
FJ Net sales | | | 182 549.00 | |
FQ Other income | | | 571.00 | |
FR Total operating income (I) | | | 183 121.00 | |
FW Other purchases and external expenses | | | 189 212.00 | |
FX Taxes, duties, and similar payments | | | 1 322.00 | |
FY Salaries and Wages | | | 30.00 | |
FZ Social Security Contributions | | | 1 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 233.00 | |
GF Total Operating Expenses (II) | | | 193 827.00 | |
GG - OPERATING RESULT (I - II) | | | -10 706.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 398.00 | 277.00 | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398.00 | -277.00 | | -398.00 |
HK Income tax | | 884.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 121.00 | 196 089.00 | | 183 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 225.00 | 191 083.00 | | 194 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 104.00 | 5 005.00 | | -11 104.00 |
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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 | 20 879.00 | | 1 049.00 | 20 879.00 |
I4 DECREASES Grand Total | | | 21 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 879.00 | | 1 049.00 | 20 879.00 |
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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 | 13 065.00 | 2 233.00 | | 13 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 065.00 | 2 233.00 | | 13 065.00 |
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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 | 1 833.00 | 1 833.00 | | 1 833.00 |
UX Other trade receivables | 686.00 | 686.00 | | 686.00 |
VB VAT | 4 242.00 | 4 242.00 | | 4 242.00 |
VH Loans with a maturity of more than one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 390.00 | 6 390.00 | | 6 390.00 |
VS Prepaid expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 318.00 | 17 318.00 | | 17 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 898.00 | 1 898.00 | | 1 898.00 |
