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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 | 956.00 | 956.00 | | 956.00 |
AR Technical installations, industrial equipment and tools | 25 651.00 | 15 616.00 | 10 034.00 | 25 651.00 |
AT Other tangible assets | 32 998.00 | 19 166.00 | 13 832.00 | 32 998.00 |
BJ TOTAL (I) | 59 636.00 | 35 738.00 | 23 898.00 | 59 636.00 |
BL Raw materials, supplies | 946.00 | | 946.00 | 946.00 |
BX Customers and related accounts | 2 558.00 | | 2 558.00 | 2 558.00 |
BZ Other receivables | 1 251.00 | | 1 251.00 | 1 251.00 |
CF Cash and cash equivalents | 18 510.00 | | 18 510.00 | 18 510.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 23 613.00 | | 23 613.00 | 23 613.00 |
CO Grand total (0 to V) | 83 250.00 | 35 738.00 | 47 511.00 | 83 250.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 952.00 | 2 587.00 | | 4 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 406.00 | 2 364.00 | | -2 406.00 |
DL TOTAL (I) | 3 646.00 | 6 052.00 | | 3 646.00 |
DU Loans and Debts from Credit Institutions (3) | 16 100.00 | 26 812.00 | | 16 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 273.00 | 21 338.00 | | 14 273.00 |
DX Trade payables and related accounts | 12 433.00 | 4 707.00 | | 12 433.00 |
DY Tax and social security liabilities | 1 058.00 | 2 368.00 | | 1 058.00 |
EC TOTAL (IV) | 43 866.00 | 55 226.00 | | 43 866.00 |
EE Grand total (I to V) | 47 511.00 | 61 279.00 | | 47 511.00 |
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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 | -366.00 | | -366.00 | -366.00 |
FG Production sold - services | 82 808.00 | | 82 808.00 | 82 808.00 |
FJ Net sales | 82 441.00 | | 82 441.00 | 82 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 82 442.00 | |
FU Purchases of raw materials and other supplies | | | 31 056.00 | |
FV Inventory change (raw materials and supplies) | | | -946.00 | |
FW Other purchases and external expenses | | | 26 422.00 | |
FX Taxes, duties, and similar payments | | | 2 316.00 | |
FY Salaries and Wages | | | 8 418.00 | |
FZ Social Security Contributions | | | 5 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 964.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 85 180.00 | |
GG - OPERATING RESULT (I - II) | | | -2 737.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HF Exceptional expenses on capital transactions | 269.00 | | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 531.00 | | | 531.00 |
HK Income tax | | 330.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 271.00 | 71 871.00 | | 83 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 678.00 | 69 508.00 | | 85 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 406.00 | 2 364.00 | | -2 406.00 |
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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 | 24 404.00 | 11 964.00 | 631.00 | 24 404.00 |
PE DEPRECIATION Total including other intangible assets | 829.00 | 126.00 | | 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 575.00 | 11 837.00 | 631.00 | 23 575.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 373.00 | 30 373.00 | | 30 373.00 |
8B Suppliers and Related Accounts | 12 433.00 | 12 433.00 | | 12 433.00 |
8D Social Security and Other Social Organizations | 1 058.00 | 2 956.00 | | 1 058.00 |
VS Prepaid expenses | 4 157.00 | 4 157.00 | | 4 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 157.00 | 4 157.00 | | 4 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 865.00 | 45 763.00 | | 43 865.00 |
