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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 | 850.00 | 647.00 | 203.00 | 850.00 |
AR Technical installations, industrial equipment and tools | 2 377.00 | 2 377.00 | | 2 377.00 |
AT Other tangible assets | 3 657.00 | 1 524.00 | 2 133.00 | 3 657.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 884.00 | 4 547.00 | 2 336.00 | 6 884.00 |
BL Raw materials, supplies | | | | |
BT Goods | 6 732.00 | | 6 732.00 | 6 732.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 685.00 | | 685.00 | 685.00 |
CF Cash and cash equivalents | 26 070.00 | | 26 072.00 | 26 070.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 489.00 | | 33 489.00 | 33 489.00 |
CO Grand total (0 to V) | 40 372.00 | 4 547.00 | 35 825.00 | 40 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 143.00 | 143.00 | | 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 866.00 | -3 866.00 | | -3 866.00 |
DJ Investment subsidies | -25 825.00 | | | -25 825.00 |
DL TOTAL (I) | -18 548.00 | 7 277.00 | | -18 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 567.00 | 50 911.00 | | 51 567.00 |
DX Trade payables and related accounts | 2 472.00 | 18 596.00 | | 2 472.00 |
DY Tax and social security liabilities | 334.00 | 13 783.00 | | 334.00 |
EC TOTAL (IV) | 54 373.00 | 83 289.00 | | 54 373.00 |
EE Grand total (I to V) | 35 825.00 | 90 566.00 | | 35 825.00 |
EG Accrued income and payables due within one year | 2 806.00 | 32 379.00 | | 2 806.00 |
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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 | 29 370.00 | | 29 370.00 | 29 370.00 |
FD Production sold - goods | | 1.00 | | |
FG Production sold - services | 33 567.00 | | 33 567.00 | 33 567.00 |
FJ Net sales | 62 937.00 | | 62 937.00 | 62 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 62 963.00 | |
FS Purchases of goods (including customs duties) | | | 19 085.00 | |
FT Inventory change (goods) | | | 4 039.00 | |
FV Inventory change (raw materials and supplies) | | | 2 592.00 | |
FW Other purchases and external expenses | | | 28 200.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
FY Salaries and Wages | | | 22 871.00 | |
FZ Social Security Contributions | | | 8 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 385.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 88 131.00 | |
GG - OPERATING RESULT (I - II) | | | -25 169.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 983.00 | | | 62 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 788.00 | | | 88 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 825.00 | | | -25 825.00 |
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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 | 2 162.00 | 2 385.00 | | 2 162.00 |
PE DEPRECIATION Total including other intangible assets | 364.00 | 283.00 | | 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 799.00 | 2 102.00 | | 1 799.00 |
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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 | 51 567.00 | | 51 567.00 | 51 567.00 |
8B Suppliers and Related Accounts | 2 472.00 | 2 472.00 | | 2 472.00 |
8D Social Security and Other Social Organizations | 334.00 | 334.00 | | 334.00 |
VS Prepaid expenses | 685.00 | 685.00 | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685.00 | 685.00 | | 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 373.00 | 2 806.00 | 51 567.00 | 54 373.00 |
