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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 500.00 | 4 500.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 121 363.00 | 93 700.00 | 27 662.00 | 121 363.00 |
AT Other tangible assets | 5 310.00 | 5 310.00 | | 5 310.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 131 718.00 | 99 510.00 | 32 207.00 | 131 718.00 |
BX Customers and related accounts | 2 980.00 | | 2 980.00 | 2 980.00 |
BZ Other receivables | 13 847.00 | | 13 847.00 | 13 847.00 |
CD Marketable securities | 21 790.00 | | 21 790.00 | 21 790.00 |
CF Cash and cash equivalents | 37 284.00 | | 37 284.00 | 37 284.00 |
CH Prepaid expenses | 2 473.00 | | 2 473.00 | 2 473.00 |
CJ TOTAL (II) | 78 376.00 | | 78 376.00 | 78 376.00 |
CO Grand total (0 to V) | 210 094.00 | 99 510.00 | 110 584.00 | 210 094.00 |
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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 |
DF Regulated reserves (1) | 50 057.00 | 46 716.00 | | 50 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 413.00 | 3 340.00 | | -24 413.00 |
DL TOTAL (I) | 34 444.00 | 58 857.00 | | 34 444.00 |
DU Loans and Debts from Credit Institutions (3) | 2 623.00 | 5 223.00 | | 2 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 886.00 | 2 886.00 | | 3 886.00 |
DX Trade payables and related accounts | 63 654.00 | 13 087.00 | | 63 654.00 |
DY Tax and social security liabilities | 5 976.00 | 2 964.00 | | 5 976.00 |
EC TOTAL (IV) | 76 140.00 | 24 161.00 | | 76 140.00 |
EE Grand total (I to V) | 110 584.00 | 83 019.00 | | 110 584.00 |
EG Accrued income and payables due within one year | 76 140.00 | 21 538.00 | | 76 140.00 |
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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 | 35 757.00 | | 35 757.00 | 35 757.00 |
FJ Net sales | 35 757.00 | | 35 757.00 | 35 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 020.00 | |
FR Total operating income (I) | | | 36 777.00 | |
FU Purchases of raw materials and other supplies | | | 678.00 | |
FW Other purchases and external expenses | | | 50 032.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
FY Salaries and Wages | | | 3 250.00 | |
FZ Social Security Contributions | | | 1 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 490.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 172.00 | |
GG - OPERATING RESULT (I - II) | | | -24 394.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HE Exceptional expenses on management operations | | 92.00 | | |
HH Total exceptional expenses (VIII) | | 92.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 507.00 | | |
HK Income tax | | 590.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 804.00 | 64 846.00 | | 36 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 219.00 | 61 505.00 | | 61 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 413.00 | 3 340.00 | | -24 413.00 |
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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 | 63 655.00 | 63 655.00 | | 63 655.00 |
8D Social Security and Other Social Organizations | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 2 981.00 | 2 981.00 | | 2 981.00 |
VB VAT | 11 556.00 | 11 556.00 | | 11 556.00 |
VH Loans with a maturity of more than one year at origin | 2 623.00 | 2 623.00 | | 2 623.00 |
VI Group and Associates | 3 886.00 | 3 886.00 | | 3 886.00 |
VM Income taxes | 716.00 | 716.00 | | 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 576.00 | 1 576.00 | | 1 576.00 |
VS Prepaid expenses | 2 473.00 | 2 473.00 | | 2 473.00 |
VW VAT | 5 376.00 | 5 376.00 | | 5 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 140.00 | 76 140.00 | | 76 140.00 |
