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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 | 1 120.00 | 732.00 | 389.00 | 1 120.00 |
AT Other tangible assets | 18 628.00 | 6 240.00 | 12 388.00 | 18 628.00 |
BH Other financial assets | 6 920.00 | | 6 920.00 | 6 920.00 |
BJ TOTAL (I) | 26 668.00 | 6 972.00 | 19 697.00 | 26 668.00 |
BL Raw materials, supplies | 528.00 | | 528.00 | 528.00 |
BZ Other receivables | 2 956.00 | | 2 956.00 | 2 956.00 |
CF Cash and cash equivalents | 10 878.00 | | 10 878.00 | 10 878.00 |
CJ TOTAL (II) | 14 361.00 | | 14 361.00 | 14 361.00 |
CO Grand total (0 to V) | 41 029.00 | 6 972.00 | 34 058.00 | 41 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 161.00 | 3 755.00 | | 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 657.00 | -3 595.00 | | -8 657.00 |
DL TOTAL (I) | -4 097.00 | 4 561.00 | | -4 097.00 |
DU Loans and Debts from Credit Institutions (3) | 18 580.00 | 11 815.00 | | 18 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 699.00 | 11 077.00 | | 6 699.00 |
DX Trade payables and related accounts | 8 264.00 | 6 521.00 | | 8 264.00 |
DY Tax and social security liabilities | 4 611.00 | 4 201.00 | | 4 611.00 |
EC TOTAL (IV) | 38 154.00 | 33 614.00 | | 38 154.00 |
EE Grand total (I to V) | 34 058.00 | 38 175.00 | | 34 058.00 |
EG Accrued income and payables due within one year | 19 574.00 | 21 799.00 | | 19 574.00 |
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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 | | | 46 149.00 | |
FJ Net sales | | | 46 149.00 | |
FO Operating subsidies | | | 10 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 313.00 | |
FU Purchases of raw materials and other supplies | | | 3 914.00 | |
FV Inventory change (raw materials and supplies) | | | 72.00 | |
FW Other purchases and external expenses | | | 33 142.00 | |
FX Taxes, duties, and similar payments | | | 974.00 | |
FY Salaries and Wages | | | 18 473.00 | |
FZ Social Security Contributions | | | 5 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 118.00 | |
GF Total Operating Expenses (II) | | | 64 779.00 | |
GG - OPERATING RESULT (I - II) | | | -8 466.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | 10.00 | | 14.00 |
HF Exceptional expenses on capital transactions | | 1 119.00 | | |
HH Total exceptional expenses (VIII) | 14.00 | 1 129.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -1 129.00 | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 313.00 | 43 183.00 | | 56 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 971.00 | 46 778.00 | | 64 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 657.00 | -3 595.00 | | -8 657.00 |
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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 | 3 854.00 | 3 118.00 | | 3 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 854.00 | 3 118.00 | | 3 854.00 |
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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 | 8 264.00 | 8 264.00 | | 8 264.00 |
8D Social Security and Other Social Organizations | 4 611.00 | 4 611.00 | | 4 611.00 |
UT Other financial assets | 6 920.00 | | 6 920.00 | 6 920.00 |
VH Loans with a maturity of more than one year at origin | 18 580.00 | | | 18 580.00 |
VI Group and Associates | 6 699.00 | 6 699.00 | | 6 699.00 |
VK Loans repaid during the year | -6 765.00 | | | -6 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 956.00 | 2 956.00 | | 2 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 876.00 | 2 956.00 | 6 920.00 | 9 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 154.00 | 19 574.00 | | 38 154.00 |
