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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 962.00 | 962.00 | | 962.00 |
AR Technical installations, industrial equipment and tools | 2 622.00 | 2 622.00 | | 2 622.00 |
AT Other tangible assets | 48 832.00 | 43 228.00 | 5 604.00 | 48 832.00 |
BJ TOTAL (I) | 52 416.00 | 46 812.00 | 5 604.00 | 52 416.00 |
BL Raw materials, supplies | 3 027.00 | | 3 027.00 | 3 027.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 326.00 | | 2 326.00 | 2 326.00 |
CF Cash and cash equivalents | 35 228.00 | | 35 228.00 | 35 228.00 |
CH Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
CJ TOTAL (II) | 42 177.00 | | 42 177.00 | 42 177.00 |
CO Grand total (0 to V) | 94 593.00 | 46 812.00 | 47 781.00 | 94 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 32 243.00 | 19 058.00 | | 32 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -805.00 | 13 185.00 | | -805.00 |
DL TOTAL (I) | 39 688.00 | 40 493.00 | | 39 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | 510.00 | | 232.00 |
DX Trade payables and related accounts | 902.00 | 1 802.00 | | 902.00 |
DY Tax and social security liabilities | 6 958.00 | 6 639.00 | | 6 958.00 |
EC TOTAL (IV) | 8 093.00 | 8 951.00 | | 8 093.00 |
EE Grand total (I to V) | 47 781.00 | 49 444.00 | | 47 781.00 |
EI Including equity loans | 232.00 | | | 232.00 |
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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 | 102 302.00 | | 102 302.00 | 102 302.00 |
FJ Net sales | 102 302.00 | | 102 302.00 | 102 302.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 105 304.00 | |
FU Purchases of raw materials and other supplies | | | 61 207.00 | |
FV Inventory change (raw materials and supplies) | | | -1 008.00 | |
FW Other purchases and external expenses | | | 14 511.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
FY Salaries and Wages | | | 30 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 292.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 106 759.00 | |
GG - OPERATING RESULT (I - II) | | | -1 455.00 | |
GL Other interest and similar income | | | 650.00 | |
GP Total financial income (V) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 327.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 954.00 | 125 207.00 | | 105 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 759.00 | 112 022.00 | | 106 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -805.00 | 13 185.00 | | -805.00 |
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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 | 46 859.00 | | 5 557.00 | 46 859.00 |
I4 DECREASES Grand Total | | | 52 416.00 | |
IO DECREASES Total including other intangible assets | | | 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 962.00 | | | 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 896.00 | | 5 557.00 | 45 896.00 |
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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 | 45 520.00 | 1 292.00 | | 45 520.00 |
PE DEPRECIATION Total including other intangible assets | 962.00 | | | 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 558.00 | 1 292.00 | | 44 558.00 |
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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 | 902.00 | 902.00 | | 902.00 |
8C Staff and Related Accounts | 6 958.00 | 6 958.00 | | 6 958.00 |
VB VAT | 1 146.00 | 1 146.00 | | 1 146.00 |
VI Group and Associates | 232.00 | 232.00 | | 232.00 |
VM Income taxes | 1 180.00 | 1 180.00 | | 1 180.00 |
VS Prepaid expenses | 1 595.00 | 1 595.00 | | 1 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 922.00 | 3 922.00 | | 3 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 093.00 | 8 093.00 | | 8 093.00 |
