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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 | 86 332.00 | 84 997.00 | 1 335.00 | 86 332.00 |
AT Other tangible assets | 17 541.00 | 15 685.00 | 1 855.00 | 17 541.00 |
BH Other financial assets | 52 472.00 | | 52 472.00 | 52 472.00 |
BJ TOTAL (I) | 156 345.00 | 100 682.00 | 55 663.00 | 156 345.00 |
BL Raw materials, supplies | 8 760.00 | | 8 760.00 | 8 760.00 |
BX Customers and related accounts | 43 491.00 | | 43 491.00 | 43 491.00 |
BZ Other receivables | | | | |
CD Marketable securities | 1 844.00 | | 1 844.00 | 1 844.00 |
CF Cash and cash equivalents | 53 307.00 | | 53 307.00 | 53 307.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 107 797.00 | | 107 797.00 | 107 797.00 |
CO Grand total (0 to V) | 264 141.00 | 100 682.00 | 163 459.00 | 264 141.00 |
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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 | 129 859.00 | 140 906.00 | | 129 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 682.00 | -11 048.00 | | -29 682.00 |
DL TOTAL (I) | 108 976.00 | 138 659.00 | | 108 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 461.00 | | | 1 461.00 |
DX Trade payables and related accounts | 25 313.00 | 26 116.00 | | 25 313.00 |
DY Tax and social security liabilities | 27 654.00 | 8 465.00 | | 27 654.00 |
EA Other liabilities | 56.00 | 56.00 | | 56.00 |
EC TOTAL (IV) | 54 483.00 | 34 636.00 | | 54 483.00 |
EE Grand total (I to V) | 163 459.00 | 173 295.00 | | 163 459.00 |
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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 | | | 280 426.00 | |
FJ Net sales | | | 280 426.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 280 429.00 | |
FU Purchases of raw materials and other supplies | | | 62 951.00 | |
FV Inventory change (raw materials and supplies) | | | 6 960.00 | |
FW Other purchases and external expenses | | | 69 719.00 | |
FX Taxes, duties, and similar payments | | | 11 983.00 | |
FY Salaries and Wages | | | 102 268.00 | |
FZ Social Security Contributions | | | 54 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 601.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 310 112.00 | |
GG - OPERATING RESULT (I - II) | | | -29 683.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 280 429.00 | 272 381.00 | | 280 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 112.00 | 283 428.00 | | 310 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 682.00 | -11 048.00 | | -29 682.00 |
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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 | 99 081.00 | 1 601.00 | | 99 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 081.00 | 1 601.00 | | 99 081.00 |
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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 | 25 313.00 | 25 313.00 | | 25 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 517.00 | 1 517.00 | | 1 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 653.00 | 27 653.00 | | 27 653.00 |
VS Prepaid expenses | 43 886.00 | 43 886.00 | | 43 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 886.00 | 43 886.00 | | 43 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 483.00 | 54 483.00 | | 54 483.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
