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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 | 2 230.00 | 292.00 | 1 938.00 | 2 230.00 |
BJ TOTAL (I) | 2 230.00 | 292.00 | 1 938.00 | 2 230.00 |
BL Raw materials, supplies | 11 540.00 | | 11 540.00 | 11 540.00 |
BZ Other receivables | 3 566.00 | | 3 566.00 | 3 566.00 |
CB Subscribed and called capital, not paid | 150.00 | | 150.00 | 150.00 |
CD Marketable securities | 60 295.00 | | 60 295.00 | 60 295.00 |
CF Cash and cash equivalents | 112 154.00 | | 112 154.00 | 112 154.00 |
CH Prepaid expenses | 2 697.00 | | 2 697.00 | 2 697.00 |
CJ TOTAL (II) | 190 404.00 | | 190 404.00 | 190 404.00 |
CO Grand total (0 to V) | 192 635.00 | 292.00 | 192 342.00 | 192 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 100.00 | 25 100.00 | | 25 100.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 181 742.00 | 124 411.00 | | 181 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 153.00 | 57 331.00 | | -29 153.00 |
DL TOTAL (I) | 180 689.00 | 209 842.00 | | 180 689.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 472.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 728.00 | 5 444.00 | | 8 728.00 |
DX Trade payables and related accounts | 192.00 | 187.00 | | 192.00 |
DY Tax and social security liabilities | 2 733.00 | 3 495.00 | | 2 733.00 |
EC TOTAL (IV) | 11 653.00 | 34 599.00 | | 11 653.00 |
EE Grand total (I to V) | 192 342.00 | 244 442.00 | | 192 342.00 |
EG Accrued income and payables due within one year | | 16 917.00 | | |
EI Including equity loans | 8 728.00 | | | 8 728.00 |
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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 | | | 21 824.00 | |
FJ Net sales | | | 21 824.00 | |
FO Operating subsidies | | | 5 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 513.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 28 447.00 | |
FS Purchases of goods (including customs duties) | | | 12 464.00 | |
FU Purchases of raw materials and other supplies | | | 755.00 | |
FW Other purchases and external expenses | | | 8 781.00 | |
FX Taxes, duties, and similar payments | | | 1 546.00 | |
FY Salaries and Wages | | | 19 000.00 | |
FZ Social Security Contributions | | | 15 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 58 107.00 | |
GG - OPERATING RESULT (I - II) | | | -29 660.00 | |
GL Other interest and similar income | | | 927.00 | |
GP Total financial income (V) | | | 927.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 374.00 | 92 785.00 | | 29 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 527.00 | 35 453.00 | | 58 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 153.00 | 57 331.00 | | -29 153.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 811.00 | | 1 420.00 | 811.00 |
I4 DECREASES Grand Total | | | 2 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 811.00 | | 1 420.00 | 811.00 |
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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 | 93.00 | 199.00 | | 93.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93.00 | 199.00 | | 93.00 |
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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 | 192.00 | 192.00 | | 192.00 |
8D Social Security and Other Social Organizations | 2 063.00 | 2 063.00 | | 2 063.00 |
VB VAT | 3 567.00 | 3 567.00 | | 3 567.00 |
VI Group and Associates | 8 728.00 | 8 728.00 | | 8 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 2 697.00 | 2 697.00 | | 2 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 414.00 | 6 414.00 | | 6 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 654.00 | 11 654.00 | | 11 654.00 |
