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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 | 12 273.00 | 12 273.00 | | 12 273.00 |
AT Other tangible assets | 49 327.00 | 48 395.00 | 932.00 | 49 327.00 |
BB Receivables related to investments | 3 875.00 | | 3 875.00 | 3 875.00 |
BH Other financial assets | 4 180.00 | | 4 180.00 | 4 180.00 |
BJ TOTAL (I) | 69 655.00 | 60 668.00 | 8 988.00 | 69 655.00 |
BL Raw materials, supplies | 4 389.00 | | 4 389.00 | 4 389.00 |
BT Goods | 4 226.00 | | 4 226.00 | 4 226.00 |
BX Customers and related accounts | 7 400.00 | | 7 400.00 | 7 400.00 |
BZ Other receivables | 5 834.00 | | 5 834.00 | 5 834.00 |
CF Cash and cash equivalents | 23 622.00 | | 23 622.00 | 23 622.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 45 906.00 | | 45 906.00 | 45 906.00 |
CO Grand total (0 to V) | 115 561.00 | 60 668.00 | 54 893.00 | 115 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | -6 875.00 | | | -6 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 922.00 | | | -1 922.00 |
DL TOTAL (I) | 8 804.00 | | | 8 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 421.00 | | | 17 421.00 |
DX Trade payables and related accounts | 6 589.00 | | | 6 589.00 |
DY Tax and social security liabilities | 22 042.00 | | | 22 042.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 46 090.00 | | | 46 090.00 |
EE Grand total (I to V) | 54 893.00 | | | 54 893.00 |
EG Accrued income and payables due within one year | 46 090.00 | | | 46 090.00 |
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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 | 9 208.00 | | 9 208.00 | 9 208.00 |
FG Production sold - services | 174 350.00 | | 174 350.00 | 174 350.00 |
FJ Net sales | 183 558.00 | | 183 558.00 | 183 558.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 110.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 195 410.00 | |
FS Purchases of goods (including customs duties) | | | 4 091.00 | |
FT Inventory change (goods) | | | 457.00 | |
FU Purchases of raw materials and other supplies | | | 10 725.00 | |
FV Inventory change (raw materials and supplies) | | | -668.00 | |
FW Other purchases and external expenses | | | 100 633.00 | |
FX Taxes, duties, and similar payments | | | 6 953.00 | |
FY Salaries and Wages | | | 56 289.00 | |
FZ Social Security Contributions | | | 9 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 481.00 | |
GE Other Expenses | | | 7 911.00 | |
GF Total Operating Expenses (II) | | | 197 365.00 | |
GG - OPERATING RESULT (I - II) | | | -1 955.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 195 443.00 | | | 195 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 365.00 | | | 197 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 922.00 | | | -1 922.00 |
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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 | 59 187.00 | 1 481.00 | | 59 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 187.00 | 1 481.00 | | 59 187.00 |
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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 | 17 421.00 | 17 421.00 | | 17 421.00 |
8B Suppliers and Related Accounts | 6 589.00 | 6 589.00 | | 6 589.00 |
8D Social Security and Other Social Organizations | 22 042.00 | 22 042.00 | | 22 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 8 055.00 | | 8 055.00 | 8 055.00 |
VS Prepaid expenses | 13 669.00 | 13 669.00 | | 13 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 724.00 | 13 669.00 | 8 055.00 | 21 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 090.00 | 46 090.00 | | 46 090.00 |
