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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 | 1 507.00 | 718.00 | 788.00 | 1 507.00 |
AR Technical installations, industrial equipment and tools | 12 937.00 | 2 702.00 | 10 235.00 | 12 937.00 |
AT Other tangible assets | 45 678.00 | 7 169.00 | 38 509.00 | 45 678.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 60 172.00 | 10 590.00 | 49 582.00 | 60 172.00 |
BL Raw materials, supplies | 1 087.00 | | 1 087.00 | 1 087.00 |
BZ Other receivables | 1 519.00 | | 1 519.00 | 1 519.00 |
CF Cash and cash equivalents | 10 722.00 | | 10 722.00 | 10 722.00 |
CJ TOTAL (II) | 13 329.00 | | 13 329.00 | 13 329.00 |
CO Grand total (0 to V) | 73 500.00 | 10 590.00 | 62 911.00 | 73 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 110.00 | | | -18 110.00 |
DL TOTAL (I) | -13 110.00 | | | -13 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 542.00 | | | 59 542.00 |
DX Trade payables and related accounts | 5 486.00 | | | 5 486.00 |
DY Tax and social security liabilities | 10 994.00 | | | 10 994.00 |
EC TOTAL (IV) | 76 021.00 | | | 76 021.00 |
EE Grand total (I to V) | 62 911.00 | | | 62 911.00 |
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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 | 37 738.00 | | 37 738.00 | 37 738.00 |
FJ Net sales | 37 738.00 | | 37 738.00 | 37 738.00 |
FO Operating subsidies | | | 27 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 261.00 | |
FR Total operating income (I) | | | 83 304.00 | |
FS Purchases of goods (including customs duties) | | | 9 620.00 | |
FT Inventory change (goods) | | | -1 087.00 | |
FW Other purchases and external expenses | | | 31 606.00 | |
FY Salaries and Wages | | | 45 588.00 | |
FZ Social Security Contributions | | | 3 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 590.00 | |
GF Total Operating Expenses (II) | | | 99 948.00 | |
GG - OPERATING RESULT (I - II) | | | -16 644.00 | |
GR Interest and similar expenses | | | 1 428.00 | |
GU Total financial expenses (VI) | | | 1 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 304.00 | | | 83 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 414.00 | | | 101 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 110.00 | | | -18 110.00 |
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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 | | 10 590.00 | | |
PE DEPRECIATION Total including other intangible assets | | 718.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 871.00 | | |
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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 | 59 542.00 | 59 542.00 | | 59 542.00 |
8B Suppliers and Related Accounts | 5 486.00 | 5 486.00 | | 5 486.00 |
8D Social Security and Other Social Organizations | 10 993.00 | 10 993.00 | | 10 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 519.00 | 1 519.00 | | 1 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 021.00 | 76 021.00 | | 76 021.00 |
