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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 | 20 420.00 | 14 455.00 | 5 965.00 | 20 420.00 |
AT Other tangible assets | 228 123.00 | 117 236.00 | 110 887.00 | 228 123.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 248 710.00 | 131 691.00 | 117 019.00 | 248 710.00 |
BT Goods | 8 390.00 | | 8 390.00 | 8 390.00 |
BZ Other receivables | 14 078.00 | | 14 078.00 | 14 078.00 |
CF Cash and cash equivalents | 28 331.00 | | 28 331.00 | 28 331.00 |
CJ TOTAL (II) | 50 799.00 | | 50 799.00 | 50 799.00 |
CO Grand total (0 to V) | 299 509.00 | 131 691.00 | 167 818.00 | 299 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 896.00 | 157 269.00 | | 136 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 788.00 | -14 759.00 | | -10 788.00 |
DL TOTAL (I) | 126 108.00 | 142 511.00 | | 126 108.00 |
DU Loans and Debts from Credit Institutions (3) | 26 003.00 | | | 26 003.00 |
DX Trade payables and related accounts | 8 732.00 | 5 716.00 | | 8 732.00 |
DY Tax and social security liabilities | 6 978.00 | 7 315.00 | | 6 978.00 |
EC TOTAL (IV) | 41 710.00 | 13 031.00 | | 41 710.00 |
EE Grand total (I to V) | 167 818.00 | 155 542.00 | | 167 818.00 |
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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 | 718.00 | | 718.00 | 718.00 |
FG Production sold - services | 68 911.00 | | 68 911.00 | 68 911.00 |
FJ Net sales | 69 629.00 | | 69 629.00 | 69 629.00 |
FO Operating subsidies | | | 11 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 309.00 | |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 82 799.00 | |
FS Purchases of goods (including customs duties) | | | 5 309.00 | |
FT Inventory change (goods) | | | 2 151.00 | |
FW Other purchases and external expenses | | | 38 259.00 | |
FX Taxes, duties, and similar payments | | | 6 797.00 | |
FY Salaries and Wages | | | 11 980.00 | |
FZ Social Security Contributions | | | 3 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 876.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 380.00 | |
GG - OPERATING RESULT (I - II) | | | -10 581.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 998.00 | | |
HD Total exceptional income (VII) | | 1 998.00 | | |
HE Exceptional expenses on management operations | 199.00 | 50.00 | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | 50.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | 1 948.00 | | -199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 799.00 | 94 194.00 | | 82 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 588.00 | 108 953.00 | | 93 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 788.00 | -14 759.00 | | -10 788.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 227 369.00 | | 21 341.00 | 227 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167.00 | |
I4 DECREASES Grand Total | | | 248 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 202.00 | | 21 341.00 | 227 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167.00 | | | 167.00 |
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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 | 105 815.00 | 25 876.00 | | 105 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 815.00 | 25 876.00 | | 105 815.00 |
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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 | 8 732.00 | 8 732.00 | | 8 732.00 |
8C Staff and Related Accounts | 3 338.00 | 3 338.00 | | 3 338.00 |
8D Social Security and Other Social Organizations | 2 059.00 | 2 059.00 | | 2 059.00 |
UT Other financial assets | 167.00 | 167.00 | | 167.00 |
UY Staff and related accounts | 1 115.00 | 1 115.00 | | 1 115.00 |
VB VAT | 12 963.00 | 12 963.00 | | 12 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 888.00 | 888.00 | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 245.00 | 14 245.00 | | 14 245.00 |
VW VAT | 692.00 | 692.00 | | 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 710.00 | 15 710.00 | | 15 710.00 |
