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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 284.00 | 284.00 | | 284.00 |
AR Technical installations, industrial equipment and tools | 5 969.00 | 5 969.00 | | 5 969.00 |
AT Other tangible assets | 13 678.00 | 13 678.00 | | 13 678.00 |
BJ TOTAL (I) | 19 931.00 | 19 931.00 | | 19 931.00 |
BL Raw materials, supplies | 21 135.00 | | 21 135.00 | 21 135.00 |
BX Customers and related accounts | 5 708.00 | | 5 708.00 | 5 708.00 |
BZ Other receivables | 13 066.00 | | 13 066.00 | 13 066.00 |
CF Cash and cash equivalents | 13 055.00 | | 13 055.00 | 13 055.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 52 963.00 | | 52 963.00 | 52 963.00 |
CO Grand total (0 to V) | 72 894.00 | 19 931.00 | 52 963.00 | 72 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 236 809.00 | 236 809.00 | | 236 809.00 |
DH Retained earnings | -229 853.00 | -167 973.00 | | -229 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 668.00 | -61 879.00 | | -21 668.00 |
DL TOTAL (I) | 27 212.00 | 48 880.00 | | 27 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 791.00 | 7 692.00 | | 7 791.00 |
DX Trade payables and related accounts | 14 120.00 | 21 523.00 | | 14 120.00 |
DY Tax and social security liabilities | 1 008.00 | 24 322.00 | | 1 008.00 |
EA Other liabilities | 2 833.00 | | | 2 833.00 |
EC TOTAL (IV) | 25 751.00 | 53 541.00 | | 25 751.00 |
EE Grand total (I to V) | 52 963.00 | 102 421.00 | | 52 963.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 3 889.00 | |
FJ Net sales | | | 3 889.00 | |
FQ Other income | | | 2 194.00 | |
FR Total operating income (I) | | | 6 084.00 | |
FU Purchases of raw materials and other supplies | | | 1 180.00 | |
FV Inventory change (raw materials and supplies) | | | 2 278.00 | |
FW Other purchases and external expenses | | | 12 409.00 | |
FX Taxes, duties, and similar payments | | | 2 781.00 | |
GE Other Expenses | | | 2 194.00 | |
GF Total Operating Expenses (II) | | | 20 842.00 | |
GG - OPERATING RESULT (I - II) | | | -14 759.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 810.00 | 9 445.00 | | 6 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 810.00 | -9 445.00 | | -6 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 084.00 | 13 461.00 | | 6 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 751.00 | 75 340.00 | | 27 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 668.00 | -61 879.00 | | -21 668.00 |
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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 | 30 203.00 | | 10 272.00 | 30 203.00 |
PE DEPRECIATION Total including other intangible assets | 284.00 | | | 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 919.00 | | 10 272.00 | 29 919.00 |
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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 | 14 120.00 | 14 120.00 | | 14 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 632.00 | 11 632.00 | | 11 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 774.00 | 18 774.00 | | 18 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 774.00 | 18 774.00 | | 18 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 752.00 | 25 752.00 | | 25 752.00 |
