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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 86 595.00 | 78 768.00 | 7 827.00 | 86 595.00 |
AT Other tangible assets | 33 702.00 | 29 620.00 | 4 082.00 | 33 702.00 |
BH Other financial assets | 424.00 | | 424.00 | 424.00 |
BJ TOTAL (I) | 120 721.00 | 108 388.00 | 12 333.00 | 120 721.00 |
BL Raw materials, supplies | 15 540.00 | | 15 540.00 | 15 540.00 |
BX Customers and related accounts | 5 182.00 | | 5 182.00 | 5 182.00 |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 1 265.00 | | 1 265.00 | 1 265.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 24 061.00 | | 24 061.00 | 24 061.00 |
CO Grand total (0 to V) | 144 782.00 | 108 388.00 | 36 394.00 | 144 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 927.00 | 6 927.00 | | 6 927.00 |
DH Retained earnings | 35 352.00 | 15 368.00 | | 35 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 064.00 | 19 984.00 | | -27 064.00 |
DL TOTAL (I) | 24 015.00 | 51 079.00 | | 24 015.00 |
DU Loans and Debts from Credit Institutions (3) | 8 074.00 | 18 091.00 | | 8 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877.00 | | | 877.00 |
DX Trade payables and related accounts | 350.00 | 13 788.00 | | 350.00 |
DY Tax and social security liabilities | 3 077.00 | 9 702.00 | | 3 077.00 |
EC TOTAL (IV) | 12 379.00 | 41 581.00 | | 12 379.00 |
EE Grand total (I to V) | 36 394.00 | 92 660.00 | | 36 394.00 |
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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 | | | 5 593.00 | |
FJ Net sales | | | 5 593.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 093.00 | |
FU Purchases of raw materials and other supplies | | | 861.00 | |
FV Inventory change (raw materials and supplies) | | | 1 895.00 | |
FW Other purchases and external expenses | | | 16 390.00 | |
FX Taxes, duties, and similar payments | | | 1 553.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 353.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 997.00 | |
GG - OPERATING RESULT (I - II) | | | -26 904.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 095.00 | 143 293.00 | | 7 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 160.00 | 123 309.00 | | 34 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 064.00 | 19 984.00 | | -27 064.00 |
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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 | 97 035.00 | 11 353.00 | | 97 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 035.00 | 11 353.00 | | 97 035.00 |
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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 | 350.00 | 350.00 | | 350.00 |
8D Social Security and Other Social Organizations | 3 077.00 | 3 077.00 | | 3 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 877.00 | 877.00 | | 877.00 |
UT Other financial assets | 274.00 | | 274.00 | 274.00 |
VG Loans with a maturity of up to one year at origin | 8 074.00 | 8 074.00 | | 8 074.00 |
VS Prepaid expenses | 7 256.00 | 7 256.00 | | 7 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 530.00 | 7 256.00 | 274.00 | 7 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 379.00 | 12 379.00 | | 12 379.00 |
