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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 | 9 518.00 | 4 197.00 | 5 321.00 | 9 518.00 |
AT Other tangible assets | 25 142.00 | 12 427.00 | 12 715.00 | 25 142.00 |
BH Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
BJ TOTAL (I) | 36 270.00 | 16 624.00 | 19 646.00 | 36 270.00 |
BL Raw materials, supplies | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 11 325.00 | | 11 325.00 | 11 325.00 |
BZ Other receivables | 5 085.00 | | 5 085.00 | 5 085.00 |
CF Cash and cash equivalents | 25 775.00 | | 25 775.00 | 25 775.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 46 055.00 | | 46 055.00 | 46 055.00 |
CO Grand total (0 to V) | 82 325.00 | 16 624.00 | 65 701.00 | 82 325.00 |
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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 | 22 376.00 | 422.00 | | 22 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 839.00 | 21 954.00 | | -27 839.00 |
DL TOTAL (I) | 3 337.00 | 31 176.00 | | 3 337.00 |
DT Other Bond Issues | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 552.00 | 2 464.00 | | 6 552.00 |
DX Trade payables and related accounts | 9 032.00 | 2 132.00 | | 9 032.00 |
DY Tax and social security liabilities | 345.00 | 7 875.00 | | 345.00 |
EA Other liabilities | 16 434.00 | 2 985.00 | | 16 434.00 |
EC TOTAL (IV) | 62 364.00 | 15 456.00 | | 62 364.00 |
EE Grand total (I to V) | 65 701.00 | 46 632.00 | | 65 701.00 |
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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 | | | 81 933.00 | |
FJ Net sales | | | 81 933.00 | |
FO Operating subsidies | | | 11 000.00 | |
FQ Other income | | | 592.00 | |
FR Total operating income (I) | | | 93 525.00 | |
FU Purchases of raw materials and other supplies | | | 22 902.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 78 248.00 | |
FX Taxes, duties, and similar payments | | | 1 922.00 | |
FY Salaries and Wages | | | 13 313.00 | |
FZ Social Security Contributions | | | 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 169.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 122 885.00 | |
GG - OPERATING RESULT (I - II) | | | -29 360.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | | 273.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | -273.00 | | 60.00 |
HK Income tax | -1 559.00 | 1 593.00 | | -1 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 585.00 | 170 891.00 | | 93 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 424.00 | 148 937.00 | | 121 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 839.00 | 21 954.00 | | -27 839.00 |
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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 | 10 455.00 | 6 169.00 | | 10 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 455.00 | 6 168.00 | | 10 455.00 |
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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 | 9 032.00 | 9 032.00 | | 9 032.00 |
8D Social Security and Other Social Organizations | 345.00 | 345.00 | | 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 986.00 | 22 986.00 | | 22 986.00 |
UT Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 20 950.00 | 9 050.00 | 30 000.00 |
VS Prepaid expenses | 17 580.00 | 17 580.00 | | 17 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 190.00 | 17 580.00 | 1 610.00 | 19 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 364.00 | 53 314.00 | 9 050.00 | 62 364.00 |
