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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 | 6 919.00 | 6 004.00 | 915.00 | 6 919.00 |
AT Other tangible assets | 66 813.00 | 66 813.00 | | 66 813.00 |
BJ TOTAL (I) | 73 731.00 | 72 817.00 | 915.00 | 73 731.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 21 889.00 | | 21 889.00 | 21 889.00 |
BZ Other receivables | 2 236.00 | | 2 236.00 | 2 236.00 |
CF Cash and cash equivalents | 16 017.00 | | 16 017.00 | 16 017.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 143.00 | | 40 143.00 | 40 143.00 |
CO Grand total (0 to V) | 113 874.00 | 72 817.00 | 41 057.00 | 113 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 11 778.00 | 11 778.00 | | 11 778.00 |
DH Retained earnings | 30 052.00 | 34 312.00 | | 30 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 872.00 | -4 260.00 | | -40 872.00 |
DL TOTAL (I) | 9 343.00 | 50 215.00 | | 9 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 152.00 | | 12.00 |
DX Trade payables and related accounts | 171.00 | 2 740.00 | | 171.00 |
DY Tax and social security liabilities | 8 948.00 | 2 027.00 | | 8 948.00 |
EA Other liabilities | 22 584.00 | 18 955.00 | | 22 584.00 |
EC TOTAL (IV) | 31 714.00 | 23 875.00 | | 31 714.00 |
EE Grand total (I to V) | 41 057.00 | 74 090.00 | | 41 057.00 |
EG Accrued income and payables due within one year | 31 714.00 | 23 875.00 | | 31 714.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 848.00 | |
FW Other purchases and external expenses | | | 10 403.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
FY Salaries and Wages | | | 16 429.00 | |
FZ Social Security Contributions | | | 12 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 40 872.00 | |
GG - OPERATING RESULT (I - II) | | | -40 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 101.00 | | |
HD Total exceptional income (VII) | | 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 101.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 86 876.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 872.00 | 91 135.00 | | 40 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 872.00 | -4 260.00 | | -40 872.00 |
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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 | 77 451.00 | | | 77 451.00 |
I4 DECREASES Grand Total | | 3 719.00 | 73 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 719.00 | 73 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 451.00 | | | 77 451.00 |
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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 | 76 294.00 | 242.00 | 3 719.00 | 76 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 294.00 | 242.00 | 3 719.00 | 76 294.00 |
