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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 | 10 778.00 | 10 777.00 | 1.00 | 10 778.00 |
AT Other tangible assets | 32 108.00 | 32 108.00 | | 32 108.00 |
BH Other financial assets | 2 482.00 | | 2 482.00 | 2 482.00 |
BJ TOTAL (I) | 45 368.00 | 42 885.00 | 2 483.00 | 45 368.00 |
BL Raw materials, supplies | 35 272.00 | | 35 272.00 | 35 272.00 |
BR Intermediate and finished products | 15 785.00 | | 15 785.00 | 15 785.00 |
BX Customers and related accounts | 17 804.00 | | 17 804.00 | 17 804.00 |
BZ Other receivables | 934.00 | | 934.00 | 934.00 |
CF Cash and cash equivalents | 47 756.00 | | 47 756.00 | 47 756.00 |
CH Prepaid expenses | 2 166.00 | | 2 166.00 | 2 166.00 |
CJ TOTAL (II) | 119 716.00 | | 119 716.00 | 119 716.00 |
CO Grand total (0 to V) | 165 084.00 | 42 885.00 | 122 199.00 | 165 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DH Retained earnings | -12 234.00 | -1 907.00 | | -12 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 446.00 | -10 327.00 | | -25 446.00 |
DL TOTAL (I) | 62 936.00 | 88 382.00 | | 62 936.00 |
DX Trade payables and related accounts | 8 677.00 | 11 722.00 | | 8 677.00 |
DY Tax and social security liabilities | 29 871.00 | 26 030.00 | | 29 871.00 |
EA Other liabilities | 128.00 | | | 128.00 |
EB Prepaid income (2) | 20 588.00 | 20 783.00 | | 20 588.00 |
EC TOTAL (IV) | 59 263.00 | 58 535.00 | | 59 263.00 |
EE Grand total (I to V) | 122 199.00 | 146 917.00 | | 122 199.00 |
EG Accrued income and payables due within one year | 59 263.00 | 58 535.00 | | 59 263.00 |
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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 | 152 148.00 | | 152 148.00 | 152 148.00 |
FJ Net sales | 152 148.00 | | 152 148.00 | 152 148.00 |
FM Inventory production | | | 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 152 485.00 | |
FU Purchases of raw materials and other supplies | | | 21 936.00 | |
FV Inventory change (raw materials and supplies) | | | 3 705.00 | |
FW Other purchases and external expenses | | | 43 546.00 | |
FX Taxes, duties, and similar payments | | | 1 676.00 | |
FY Salaries and Wages | | | 81 358.00 | |
FZ Social Security Contributions | | | 25 973.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 178 209.00 | |
GG - OPERATING RESULT (I - II) | | | -25 723.00 | |
GL Other interest and similar income | | | 581.00 | |
GN Positive exchange differences | | | 40.00 | |
GP Total financial income (V) | | | 581.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 066.00 | 188 595.00 | | 153 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 512.00 | 198 922.00 | | 178 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 446.00 | -10 327.00 | | -25 446.00 |
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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 | 45 368.00 | | | 45 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 482.00 | |
I4 DECREASES Grand Total | | | 45 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 886.00 | | | 42 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 482.00 | | | 2 482.00 |
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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 | 42 885.00 | | | 42 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 885.00 | | | 42 885.00 |
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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 | 8 677.00 | 8 677.00 | | 8 677.00 |
8D Social Security and Other Social Organizations | 29 871.00 | 29 871.00 | | 29 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
8L Deferred income | 20 588.00 | 20 588.00 | | 20 588.00 |
UT Other financial assets | 2 482.00 | | 2 482.00 | 2 482.00 |
UX Other trade receivables | 17 804.00 | 17 804.00 | | 17 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 934.00 | 934.00 | | 934.00 |
VS Prepaid expenses | 2 166.00 | 2 166.00 | | 2 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 386.00 | 20 904.00 | 2 482.00 | 23 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 263.00 | 59 263.00 | | 59 263.00 |
