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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
AR Technical installations, industrial equipment and tools | 31 053.00 | 28 756.00 | 2 297.00 | 31 053.00 |
AT Other tangible assets | 31 754.00 | 3 890.00 | 27 864.00 | 31 754.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 72 306.00 | 42 146.00 | 30 161.00 | 72 306.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 17 578.00 | | 17 578.00 | 17 578.00 |
BZ Other receivables | 1 854.00 | | 1 854.00 | 1 854.00 |
CF Cash and cash equivalents | 13 152.00 | | 13 152.00 | 13 152.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 584.00 | | 32 584.00 | 32 584.00 |
CO Grand total (0 to V) | 104 890.00 | 42 146.00 | 62 745.00 | 104 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | | 1 771.00 | | |
DH Retained earnings | -39 623.00 | 6 438.00 | | -39 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 139.00 | -47 833.00 | | 28 139.00 |
DL TOTAL (I) | -3 099.00 | -31 238.00 | | -3 099.00 |
DQ Provisions for Expenses | | 316.00 | | |
DR TOTAL (IV) | | 316.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 59 592.00 | 58 783.00 | | 59 592.00 |
DX Trade payables and related accounts | 3 322.00 | 2 249.00 | | 3 322.00 |
DY Tax and social security liabilities | 2 930.00 | 17 802.00 | | 2 930.00 |
EA Other liabilities | | 2 908.00 | | |
EC TOTAL (IV) | 65 844.00 | 81 743.00 | | 65 844.00 |
EE Grand total (I to V) | 62 745.00 | 50 821.00 | | 62 745.00 |
EG Accrued income and payables due within one year | 65 844.00 | 81 743.00 | | 65 844.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 404.00 | | 70 404.00 | 70 404.00 |
FJ Net sales | 70 404.00 | | 70 404.00 | 70 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 042.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 71 566.00 | |
FU Purchases of raw materials and other supplies | | | 4 457.00 | |
FV Inventory change (raw materials and supplies) | | | 1 400.00 | |
FW Other purchases and external expenses | | | 34 293.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 206.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 884.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 43 427.00 | |
GG - OPERATING RESULT (I - II) | | | 28 139.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 008.00 | | |
HH Total exceptional expenses (VIII) | | 1 008.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 008.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 566.00 | 225 853.00 | | 71 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 427.00 | 273 686.00 | | 43 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 139.00 | -47 833.00 | | 28 139.00 |
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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 | 39 262.00 | 2 884.00 | | 39 262.00 |
PE DEPRECIATION Total including other intangible assets | 9 500.00 | | | 9 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 762.00 | 2 884.00 | | 29 762.00 |
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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 | 59 592.00 | 59 592.00 | | 59 592.00 |
8B Suppliers and Related Accounts | 3 322.00 | 3 322.00 | | 3 322.00 |
8D Social Security and Other Social Organizations | 2 930.00 | 2 930.00 | | 2 930.00 |
VS Prepaid expenses | 19 432.00 | 19 432.00 | | 19 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 432.00 | 19 432.00 | | 19 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 844.00 | 65 844.00 | | 65 844.00 |
