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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 | 8 347.00 | 7 739.00 | 608.00 | 8 347.00 |
AT Other tangible assets | 25 760.00 | 18 214.00 | 7 546.00 | 25 760.00 |
BJ TOTAL (I) | 34 107.00 | 25 953.00 | 8 154.00 | 34 107.00 |
BZ Other receivables | 462.00 | | 462.00 | 462.00 |
CF Cash and cash equivalents | 24 666.00 | | 24 666.00 | 24 666.00 |
CJ TOTAL (II) | 25 128.00 | | 25 128.00 | 25 128.00 |
CO Grand total (0 to V) | 59 234.00 | 25 953.00 | 33 281.00 | 59 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 230.00 | 10 230.00 | | 10 230.00 |
DD Legal reserve (1) | 2 046.00 | 2 046.00 | | 2 046.00 |
DH Retained earnings | 19 934.00 | 34 931.00 | | 19 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 700.00 | -14 997.00 | | -14 700.00 |
DL TOTAL (I) | 17 510.00 | 32 210.00 | | 17 510.00 |
DU Loans and Debts from Credit Institutions (3) | 4 912.00 | 8 476.00 | | 4 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 490.00 | 2 554.00 | | 4 490.00 |
DX Trade payables and related accounts | 4 750.00 | 4 308.00 | | 4 750.00 |
DY Tax and social security liabilities | 366.00 | 1 077.00 | | 366.00 |
EA Other liabilities | 1 254.00 | 1 512.00 | | 1 254.00 |
EC TOTAL (IV) | 15 771.00 | 17 928.00 | | 15 771.00 |
EE Grand total (I to V) | 33 281.00 | 50 138.00 | | 33 281.00 |
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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 | | | 72 152.00 | |
FJ Net sales | | | 72 152.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 73 827.00 | |
FU Purchases of raw materials and other supplies | | | 30 507.00 | |
FW Other purchases and external expenses | | | 20 464.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | 32 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 497.00 | |
GF Total Operating Expenses (II) | | | 88 446.00 | |
GG - OPERATING RESULT (I - II) | | | -14 619.00 | |
GP Total financial income (V) | | | 34.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 53.00 | 125.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | -125.00 | | -53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 861.00 | 65 272.00 | | 73 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 562.00 | 80 269.00 | | 88 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 700.00 | -14 997.00 | | -14 700.00 |
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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 | 21 456.00 | 4 497.00 | | 21 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 456.00 | 4 497.00 | | 21 456.00 |
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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 | 4 750.00 | 4 750.00 | | 4 750.00 |
8D Social Security and Other Social Organizations | 366.00 | 366.00 | | 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 744.00 | 5 744.00 | | 5 744.00 |
VG Loans with a maturity of up to one year at origin | 4 912.00 | 4 912.00 | | 4 912.00 |
VS Prepaid expenses | 462.00 | 462.00 | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462.00 | 462.00 | | 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 771.00 | 15 771.00 | | 15 771.00 |
