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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 | 31 816.00 | 31 510.00 | 306.00 | 31 816.00 |
AT Other tangible assets | 20 498.00 | 17 708.00 | 2 790.00 | 20 498.00 |
BJ TOTAL (I) | 52 467.00 | 49 218.00 | 3 249.00 | 52 467.00 |
BZ Other receivables | 13 508.00 | | 13 508.00 | 13 508.00 |
CF Cash and cash equivalents | 59 199.00 | | 59 199.00 | 59 199.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 707.00 | | 72 707.00 | 72 707.00 |
CO Grand total (0 to V) | 125 174.00 | 49 218.00 | 75 955.00 | 125 174.00 |
CS Evaluated investments - equity method | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 65 698.00 | 67 877.00 | | 65 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 596.00 | -2 179.00 | | -4 596.00 |
DL TOTAL (I) | 69 902.00 | 74 498.00 | | 69 902.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 39.00 | | 21.00 |
DX Trade payables and related accounts | 2 198.00 | 3 151.00 | | 2 198.00 |
DY Tax and social security liabilities | 3 835.00 | 2 900.00 | | 3 835.00 |
EC TOTAL (IV) | 6 053.00 | 6 090.00 | | 6 053.00 |
EE Grand total (I to V) | 75 955.00 | 80 588.00 | | 75 955.00 |
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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 | | | 23 501.00 | |
FJ Net sales | | | 23 501.00 | |
FQ Other income | | | 1 035.00 | |
FR Total operating income (I) | | | 24 536.00 | |
FW Other purchases and external expenses | | | 18 809.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
FY Salaries and Wages | | | 4 994.00 | |
FZ Social Security Contributions | | | 1 177.00 | |
GB Operating Expenses - Provisions | | | 3 716.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 29 068.00 | |
GG - OPERATING RESULT (I - II) | | | -4 532.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 536.00 | 36 986.00 | | 24 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 132.00 | 39 165.00 | | 29 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 596.00 | -2 179.00 | | -4 596.00 |
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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 | 45 502.00 | 3 716.00 | | 45 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 502.00 | 3 716.00 | | 45 502.00 |
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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 | 2 198.00 | 2 198.00 | | 2 198.00 |
8D Social Security and Other Social Organizations | 3 835.00 | 3 835.00 | | 3 835.00 |
UX Other trade receivables | 11 625.00 | 11 625.00 | | 11 625.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 883.00 | 1 883.00 | | 1 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 507.00 | 13 507.00 | | 13 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 053.00 | 6 053.00 | | 6 053.00 |
