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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 | 9 301.00 | 9 301.00 | | 9 301.00 |
AF Concessions, Patents and Similar Rights | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 42 899.00 | 38 182.00 | 4 717.00 | 42 899.00 |
AT Other tangible assets | 53 794.00 | 29 884.00 | 23 909.00 | 53 794.00 |
BH Other financial assets | 10 940.00 | | 10 940.00 | 10 940.00 |
BJ TOTAL (I) | 206 935.00 | 77 368.00 | 129 567.00 | 206 935.00 |
BT Goods | 8 310.00 | | 8 310.00 | 8 310.00 |
BV Advances and down payments on orders | 3 120.00 | | 3 120.00 | 3 120.00 |
BZ Other receivables | 19 017.00 | | 19 017.00 | 19 017.00 |
CF Cash and cash equivalents | 30 455.00 | | 30 455.00 | 30 455.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 61 590.00 | | 61 590.00 | 61 590.00 |
CO Grand total (0 to V) | 268 524.00 | 77 368.00 | 191 157.00 | 268 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 11 741.00 | 11 741.00 | | 11 741.00 |
DH Retained earnings | 16 791.00 | -14 289.00 | | 16 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 869.00 | 31 081.00 | | -33 869.00 |
DL TOTAL (I) | 5 664.00 | 39 533.00 | | 5 664.00 |
DU Loans and Debts from Credit Institutions (3) | 103 408.00 | 121 115.00 | | 103 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444.00 | 9 405.00 | | 444.00 |
DX Trade payables and related accounts | 41 296.00 | 59 553.00 | | 41 296.00 |
DY Tax and social security liabilities | 40 346.00 | 32 814.00 | | 40 346.00 |
EC TOTAL (IV) | 185 493.00 | 222 888.00 | | 185 493.00 |
EE Grand total (I to V) | 191 157.00 | 262 421.00 | | 191 157.00 |
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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 | 373 640.00 | | 373 640.00 | 373 640.00 |
FJ Net sales | 373 640.00 | | 373 640.00 | 373 640.00 |
FO Operating subsidies | | | 12 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 004.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 390 142.00 | |
FS Purchases of goods (including customs duties) | | | 137 623.00 | |
FT Inventory change (goods) | | | 837.00 | |
FU Purchases of raw materials and other supplies | | | 4 287.00 | |
FV Inventory change (raw materials and supplies) | | | -1 078.00 | |
FW Other purchases and external expenses | | | 139 242.00 | |
FX Taxes, duties, and similar payments | | | 6 533.00 | |
FY Salaries and Wages | | | 103 940.00 | |
FZ Social Security Contributions | | | 22 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 609.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 420 910.00 | |
GG - OPERATING RESULT (I - II) | | | -30 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 104.00 | 250.00 | | 104.00 |
HD Total exceptional income (VII) | 104.00 | 250.00 | | 104.00 |
HE Exceptional expenses on management operations | 2 511.00 | 4 762.00 | | 2 511.00 |
HH Total exceptional expenses (VIII) | 2 511.00 | 4 762.00 | | 2 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 406.00 | -4 512.00 | | -2 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 246.00 | 283 351.00 | | 390 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 115.00 | 252 270.00 | | 424 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 869.00 | 31 081.00 | | -33 869.00 |
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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 | 444.00 | 444.00 | | 444.00 |
8B Suppliers and Related Accounts | 41 296.00 | 41 296.00 | | 41 296.00 |
8D Social Security and Other Social Organizations | 40 346.00 | 40 346.00 | | 40 346.00 |
VG Loans with a maturity of up to one year at origin | 103 407.00 | 27 966.00 | 75 441.00 | 103 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 493.00 | 110 052.00 | 75 441.00 | 185 493.00 |
