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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 226.00 | 3 226.00 | | 3 226.00 |
AJ Other Intangible Assets | 178.00 | 178.00 | | 178.00 |
AR Technical installations, industrial equipment and tools | 27 517.00 | 27 516.00 | | 27 517.00 |
AT Other tangible assets | 16 994.00 | 16 994.00 | | 16 994.00 |
BH Other financial assets | 4 421.00 | | 4 421.00 | 4 421.00 |
BJ TOTAL (I) | 52 336.00 | 47 915.00 | 4 421.00 | 52 336.00 |
BL Raw materials, supplies | 612.00 | | 612.00 | 612.00 |
BX Customers and related accounts | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 7 525.00 | | 7 525.00 | 7 525.00 |
CF Cash and cash equivalents | 15 894.00 | | 15 894.00 | 15 894.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 076.00 | | 24 076.00 | 24 076.00 |
CO Grand total (0 to V) | 76 412.00 | 47 915.00 | 28 497.00 | 76 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 28 157.00 | 27 298.00 | | 28 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 029.00 | 859.00 | | -10 029.00 |
DL TOTAL (I) | 26 513.00 | 36 542.00 | | 26 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392.00 | 655.00 | | 392.00 |
DX Trade payables and related accounts | 1 387.00 | 2 075.00 | | 1 387.00 |
DY Tax and social security liabilities | 205.00 | 8 814.00 | | 205.00 |
EC TOTAL (IV) | 1 984.00 | 11 545.00 | | 1 984.00 |
EE Grand total (I to V) | 28 497.00 | 48 087.00 | | 28 497.00 |
EG Accrued income and payables due within one year | 1 984.00 | 11 545.00 | | 1 984.00 |
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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 | | | 93 281.00 | |
FJ Net sales | | | 93 281.00 | |
FO Operating subsidies | | | 3 556.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 96 851.00 | |
FU Purchases of raw materials and other supplies | | | 9 912.00 | |
FV Inventory change (raw materials and supplies) | | | 230.00 | |
FW Other purchases and external expenses | | | 30 679.00 | |
FX Taxes, duties, and similar payments | | | 6 759.00 | |
FY Salaries and Wages | | | 46 422.00 | |
FZ Social Security Contributions | | | 12 654.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 106 881.00 | |
GG - OPERATING RESULT (I - II) | | | -10 029.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 851.00 | 120 826.00 | | 96 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 881.00 | 119 967.00 | | 106 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 029.00 | 859.00 | | -10 029.00 |
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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 | 47 915.00 | | | 47 915.00 |
PE DEPRECIATION Total including other intangible assets | 3 404.00 | | | 3 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 511.00 | | | 44 511.00 |
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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 | 1 387.00 | 1 387.00 | | 1 387.00 |
8D Social Security and Other Social Organizations | 205.00 | 205.00 | | 205.00 |
UT Other financial assets | 4 421.00 | | 4 421.00 | 4 421.00 |
UX Other trade receivables | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 392.00 | 392.00 | | 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 525.00 | 7 525.00 | | 7 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 990.00 | 7 570.00 | 4 421.00 | 11 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 984.00 | 1 984.00 | | 1 984.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
