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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 050.00 | 27 050.00 | | 27 050.00 |
AR Technical installations, industrial equipment and tools | 16 362.00 | 16 331.00 | 31.00 | 16 362.00 |
AT Other tangible assets | 15 572.00 | 14 428.00 | 1 144.00 | 15 572.00 |
BJ TOTAL (I) | 58 984.00 | 57 809.00 | 1 175.00 | 58 984.00 |
BX Customers and related accounts | 37 651.00 | 5 925.00 | 31 726.00 | 37 651.00 |
BZ Other receivables | 981.00 | | 981.00 | 981.00 |
CF Cash and cash equivalents | 14 988.00 | | 14 988.00 | 14 988.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 54 499.00 | 5 925.00 | 48 574.00 | 54 499.00 |
CO Grand total (0 to V) | 113 483.00 | 63 734.00 | 49 749.00 | 113 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 120 598.00 | 120 598.00 | | 120 598.00 |
DH Retained earnings | -137 823.00 | -119 888.00 | | -137 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 540.00 | -17 935.00 | | -81 540.00 |
DL TOTAL (I) | -81 164.00 | 376.00 | | -81 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 084.00 | 60 750.00 | | 62 084.00 |
DX Trade payables and related accounts | 29 646.00 | 6 403.00 | | 29 646.00 |
DY Tax and social security liabilities | 38 679.00 | 35 261.00 | | 38 679.00 |
EA Other liabilities | 504.00 | | | 504.00 |
EC TOTAL (IV) | 130 913.00 | 102 414.00 | | 130 913.00 |
EE Grand total (I to V) | 49 749.00 | 102 790.00 | | 49 749.00 |
EG Accrued income and payables due within one year | 130 913.00 | | | 130 913.00 |
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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 | 126 779.00 | | 126 779.00 | 126 779.00 |
FJ Net sales | 126 779.00 | | 126 779.00 | 126 779.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 132 032.00 | |
FU Purchases of raw materials and other supplies | | | 52 444.00 | |
FW Other purchases and external expenses | | | 16 759.00 | |
FX Taxes, duties, and similar payments | | | 2 214.00 | |
FY Salaries and Wages | | | 101 656.00 | |
FZ Social Security Contributions | | | 39 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 213 572.00 | |
GG - OPERATING RESULT (I - II) | | | -81 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 032.00 | 152 431.00 | | 132 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 572.00 | 170 366.00 | | 213 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 540.00 | -17 935.00 | | -81 540.00 |
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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 | 57 070.00 | 739.00 | | 57 070.00 |
PE DEPRECIATION Total including other intangible assets | 27 050.00 | | | 27 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 020.00 | 739.00 | | 30 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 675.00 | | 750.00 | 6 675.00 |
7B Total provisions for depreciation | 6 675.00 | | 750.00 | 6 675.00 |
7C Grand total | 6 675.00 | | 750.00 | 6 675.00 |
