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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 | 21 303.00 | 21 303.00 | | 21 303.00 |
AT Other tangible assets | 10 305.00 | 10 305.00 | | 10 305.00 |
BJ TOTAL (I) | 31 608.00 | 31 608.00 | | 31 608.00 |
BL Raw materials, supplies | 3 126.00 | | 3 126.00 | 3 126.00 |
BN Goods in progress | 10 086.00 | | 10 086.00 | 10 086.00 |
BR Intermediate and finished products | 7 013.00 | | 7 013.00 | 7 013.00 |
BX Customers and related accounts | 11 436.00 | | 11 436.00 | 11 436.00 |
BZ Other receivables | 1 477.00 | | 1 477.00 | 1 477.00 |
CF Cash and cash equivalents | 342 217.00 | | 342 217.00 | 342 217.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 375 621.00 | | 375 621.00 | 375 621.00 |
CO Grand total (0 to V) | 407 229.00 | 31 608.00 | 375 621.00 | 407 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 415 985.00 | 474 621.00 | | 415 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 773.00 | -58 636.00 | | -85 773.00 |
DL TOTAL (I) | 343 627.00 | 429 401.00 | | 343 627.00 |
DY Tax and social security liabilities | 31 993.00 | 31 516.00 | | 31 993.00 |
EC TOTAL (IV) | 31 994.00 | 31 516.00 | | 31 994.00 |
EE Grand total (I to V) | 375 621.00 | 460 917.00 | | 375 621.00 |
EG Accrued income and payables due within one year | 31 994.00 | 31 516.00 | | 31 994.00 |
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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 | | | 89 161.00 | |
FJ Net sales | | | 89 161.00 | |
FM Inventory production | | | -8 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 80 979.00 | |
FU Purchases of raw materials and other supplies | | | 11 745.00 | |
FV Inventory change (raw materials and supplies) | | | 883.00 | |
FW Other purchases and external expenses | | | 31 631.00 | |
FX Taxes, duties, and similar payments | | | 2 812.00 | |
FY Salaries and Wages | | | 88 503.00 | |
FZ Social Security Contributions | | | 31 393.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 166 966.00 | |
GG - OPERATING RESULT (I - II) | | | -85 987.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 82.00 | | |
HH Total exceptional expenses (VIII) | | 82.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -82.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 193.00 | 135 341.00 | | 81 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 966.00 | 193 977.00 | | 166 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 773.00 | -58 636.00 | | -85 773.00 |
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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 | 38 063.00 | | | 38 063.00 |
I4 DECREASES Grand Total | | 6 454.00 | 31 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 454.00 | 31 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 063.00 | | | 38 063.00 |
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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 | 38 063.00 | | 6 454.00 | 38 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 063.00 | | 6 454.00 | 38 063.00 |
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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 | 7 026.00 | 7 026.00 | | 7 026.00 |
8C Staff and Related Accounts | 12 510.00 | 12 510.00 | | 12 510.00 |
8D Social Security and Other Social Organizations | 9 703.00 | 9 703.00 | | 9 703.00 |
UX Other trade receivables | 11 436.00 | 11 436.00 | | 11 436.00 |
VB VAT | 265.00 | 265.00 | | 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 129.00 | 1 129.00 | | 1 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 212.00 | 1 212.00 | | 1 212.00 |
VS Prepaid expenses | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 179.00 | 13 179.00 | | 13 179.00 |
VW VAT | 1 625.00 | 1 625.00 | | 1 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 994.00 | 31 994.00 | | 31 994.00 |
