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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 | 10 750.00 | 6 562.00 | 4 187.00 | 10 750.00 |
AT Other tangible assets | 5 785.00 | 2 559.00 | 3 226.00 | 5 785.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 17 285.00 | 9 121.00 | 8 164.00 | 17 285.00 |
BL Raw materials, supplies | 5 092.00 | | 5 092.00 | 5 092.00 |
BT Goods | 86.00 | | 86.00 | 86.00 |
BX Customers and related accounts | 9 369.00 | | 9 369.00 | 9 369.00 |
BZ Other receivables | 1 828.00 | | 1 828.00 | 1 828.00 |
CF Cash and cash equivalents | 47 315.00 | | 47 315.00 | 47 315.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 63 737.00 | | 63 737.00 | 63 737.00 |
CO Grand total (0 to V) | 81 023.00 | 9 121.00 | 71 901.00 | 81 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 15.00 | | | 15.00 |
DG Other reserves | 248.00 | | | 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111.00 | 263.00 | | 111.00 |
DL TOTAL (I) | 4 375.00 | 4 263.00 | | 4 375.00 |
DP Provisions for Risks | 22 025.00 | | | 22 025.00 |
DR TOTAL (IV) | 22 025.00 | | | 22 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 863.00 | 37 416.00 | | 21 863.00 |
DX Trade payables and related accounts | 2 902.00 | 4 879.00 | | 2 902.00 |
DY Tax and social security liabilities | 20 603.00 | 9 830.00 | | 20 603.00 |
EA Other liabilities | 132.00 | 62.00 | | 132.00 |
EC TOTAL (IV) | 45 501.00 | 52 188.00 | | 45 501.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 71 901.00 | 56 452.00 | | 71 901.00 |
EG Accrued income and payables due within one year | 45 501.00 | 52 188.00 | | 45 501.00 |
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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 | 153 992.00 | | 153 992.00 | 153 992.00 |
FJ Net sales | 153 992.00 | | 153 992.00 | 153 992.00 |
FO Operating subsidies | | | 22 025.00 | |
FR Total operating income (I) | | | 176 017.00 | |
FU Purchases of raw materials and other supplies | | | 63 432.00 | |
FV Inventory change (raw materials and supplies) | | | -4 174.00 | |
FW Other purchases and external expenses | | | 36 822.00 | |
FX Taxes, duties, and similar payments | | | 538.00 | |
FY Salaries and Wages | | | 51 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 025.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 175 906.00 | |
GG - OPERATING RESULT (I - II) | | | 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 017.00 | 81 419.00 | | 176 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 906.00 | 81 155.00 | | 175 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111.00 | 263.00 | | 111.00 |
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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 | 15 370.00 | | 1 166.00 | 15 370.00 |
I4 DECREASES Grand Total | | | 16 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 370.00 | | 1 166.00 | 15 370.00 |
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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 | 3 221.00 | 5 900.00 | | 3 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 221.00 | 5 900.00 | | 3 221.00 |
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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 | 2 902.00 | 2 902.00 | | 2 902.00 |
8D Social Security and Other Social Organizations | 11 508.00 | 11 508.00 | | 11 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 9 369.00 | 9 369.00 | | 9 369.00 |
VB VAT | 1 027.00 | 1 027.00 | | 1 027.00 |
VI Group and Associates | 21 863.00 | 21 863.00 | | 21 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 196.00 | 7 196.00 | | 7 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 802.00 | 802.00 | | 802.00 |
VS Prepaid expenses | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 993.00 | 11 243.00 | 750.00 | 11 993.00 |
VW VAT | 1 900.00 | 1 900.00 | | 1 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 501.00 | 45 501.00 | | 45 501.00 |
