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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 283.00 | 283.00 | | 283.00 |
AR Technical installations, industrial equipment and tools | 5 969.00 | 5 969.00 | | 5 969.00 |
AT Other tangible assets | 23 950.00 | 23 950.00 | | 23 950.00 |
BJ TOTAL (I) | 30 202.00 | 30 202.00 | | 30 202.00 |
BL Raw materials, supplies | 23 412.00 | | 23 412.00 | 23 412.00 |
BX Customers and related accounts | 20 746.00 | 2 194.00 | 18 552.00 | 20 746.00 |
BZ Other receivables | 17 872.00 | | 17 872.00 | 17 872.00 |
CF Cash and cash equivalents | 35 740.00 | | 35 740.00 | 35 740.00 |
CH Prepaid expenses | 6 842.00 | | 6 842.00 | 6 842.00 |
CJ TOTAL (II) | 104 615.00 | 2 194.00 | 102 421.00 | 104 615.00 |
CO Grand total (0 to V) | 134 818.00 | 32 396.00 | 102 421.00 | 134 818.00 |
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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 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 236 809.00 | | | 236 809.00 |
DH Retained earnings | -167 973.00 | | | -167 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 879.00 | | | -61 879.00 |
DL TOTAL (I) | 48 879.00 | | | 48 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 691.00 | | | 7 691.00 |
DX Trade payables and related accounts | 21 528.00 | | | 21 528.00 |
DY Tax and social security liabilities | 24 321.00 | | | 24 321.00 |
EC TOTAL (IV) | 53 541.00 | | | 53 541.00 |
EE Grand total (I to V) | 102 421.00 | | | 102 421.00 |
EG Accrued income and payables due within one year | 53 541.00 | | | 53 541.00 |
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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 | 12 836.00 | | 12 836.00 | 12 836.00 |
FJ Net sales | 12 836.00 | | 12 836.00 | 12 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 623.00 | |
FR Total operating income (I) | | | 13 460.00 | |
FV Inventory change (raw materials and supplies) | | | 18 683.00 | |
FW Other purchases and external expenses | | | 43 865.00 | |
FX Taxes, duties, and similar payments | | | 2 853.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 65 788.00 | |
GG - OPERATING RESULT (I - II) | | | -52 327.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 236.00 | | | 236.00 |
HE Exceptional expenses on management operations | 9 444.00 | | | 9 444.00 |
HH Total exceptional expenses (VIII) | 9 444.00 | | | 9 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 444.00 | | | -9 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 460.00 | | | 13 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 339.00 | | | 75 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 879.00 | | | -61 879.00 |
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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 | 30 203.00 | | | 30 203.00 |
PE DEPRECIATION Total including other intangible assets | 284.00 | | | 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 919.00 | | | 29 919.00 |
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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 | 21 525.00 | 21 528.00 | | 21 525.00 |
8D Social Security and Other Social Organizations | 24 322.00 | 24 322.00 | | 24 322.00 |
UX Other trade receivables | 20 746.00 | 20 746.00 | | 20 746.00 |
VI Group and Associates | 7 692.00 | 7 692.00 | | 7 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 873.00 | 17 873.00 | | 17 873.00 |
VS Prepaid expenses | 6 843.00 | 6 843.00 | | 6 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 462.00 | 45 462.00 | | 45 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 541.00 | 53 541.00 | | 53 541.00 |
