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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 | 25 154.00 | | 25 154.00 | 25 154.00 |
AR Technical installations, industrial equipment and tools | 22 122.00 | 13 053.00 | 9 069.00 | 22 122.00 |
AT Other tangible assets | 95 226.00 | 39 488.00 | 55 737.00 | 95 226.00 |
BJ TOTAL (I) | 142 502.00 | 52 541.00 | 89 960.00 | 142 502.00 |
BL Raw materials, supplies | 1 559.00 | | 1 559.00 | 1 559.00 |
BZ Other receivables | 10 409.00 | | 10 409.00 | 10 409.00 |
CF Cash and cash equivalents | 7 997.00 | | 7 997.00 | 7 997.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 964.00 | | 19 964.00 | 19 964.00 |
CO Grand total (0 to V) | 162 466.00 | 52 541.00 | 109 925.00 | 162 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 205.00 | 19 205.00 | | 19 205.00 |
DB Share, merger, contribution premiums, etc. | 3 800.00 | 3 800.00 | | 3 800.00 |
DD Legal reserve (1) | 774.00 | 774.00 | | 774.00 |
DH Retained earnings | -70 212.00 | -60 983.00 | | -70 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 720.00 | -9 229.00 | | -30 720.00 |
DL TOTAL (I) | -77 153.00 | -46 433.00 | | -77 153.00 |
DU Loans and Debts from Credit Institutions (3) | | 170.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 166 562.00 | 161 464.00 | | 166 562.00 |
DX Trade payables and related accounts | 10 340.00 | 16 251.00 | | 10 340.00 |
DY Tax and social security liabilities | 8 812.00 | 9 396.00 | | 8 812.00 |
DZ Fixed asset liabilities and related accounts | 1 365.00 | 9 112.00 | | 1 365.00 |
EC TOTAL (IV) | 187 078.00 | 196 392.00 | | 187 078.00 |
EE Grand total (I to V) | 109 925.00 | 149 959.00 | | 109 925.00 |
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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 | 42 608.00 | | 42 608.00 | 42 608.00 |
FG Production sold - services | 5 895.00 | | 5 895.00 | 5 895.00 |
FJ Net sales | 48 504.00 | | 48 504.00 | 48 504.00 |
FO Operating subsidies | | | 5 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 54 064.00 | |
FU Purchases of raw materials and other supplies | | | 9 705.00 | |
FV Inventory change (raw materials and supplies) | | | -1 559.00 | |
FW Other purchases and external expenses | | | 35 927.00 | |
FX Taxes, duties, and similar payments | | | 1 098.00 | |
FY Salaries and Wages | | | 21 407.00 | |
FZ Social Security Contributions | | | 6 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 626.00 | |
GF Total Operating Expenses (II) | | | 82 827.00 | |
GG - OPERATING RESULT (I - II) | | | -28 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 51 856.00 | | |
HD Total exceptional income (VII) | | 51 856.00 | | |
HE Exceptional expenses on management operations | 1 957.00 | 157 151.00 | | 1 957.00 |
HH Total exceptional expenses (VIII) | 1 957.00 | 157 150.00 | | 1 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 957.00 | -105 294.00 | | -1 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 064.00 | 181 647.00 | | 54 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 784.00 | 190 877.00 | | 84 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 720.00 | -9 229.00 | | -30 720.00 |
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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 | 42 915.00 | 9 626.00 | | 42 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 915.00 | 9 626.00 | | 42 915.00 |
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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 | 166 562.00 | 166 562.00 | | 166 562.00 |
8B Suppliers and Related Accounts | 10 340.00 | 10 340.00 | | 10 340.00 |
8D Social Security and Other Social Organizations | 8 812.00 | 8 812.00 | | 8 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 365.00 | 1 365.00 | | 1 365.00 |
VS Prepaid expenses | 10 408.00 | 10 408.00 | | 10 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 408.00 | 10 408.00 | | 10 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 078.00 | 187 078.00 | | 187 078.00 |
