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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 | 11 549.00 | 11 549.00 | | 11 549.00 |
AT Other tangible assets | 40 678.00 | 40 649.00 | 29.00 | 40 678.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 53 142.00 | 52 198.00 | 943.00 | 53 142.00 |
BX Customers and related accounts | 117.00 | | 117.00 | 117.00 |
BZ Other receivables | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 126.00 | | 126.00 | 126.00 |
CH Prepaid expenses | 2 247.00 | | 2 247.00 | 2 247.00 |
CJ TOTAL (II) | 2 590.00 | | 2 590.00 | 2 590.00 |
CO Grand total (0 to V) | 55 733.00 | 52 198.00 | 3 534.00 | 55 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -4 850.00 | 4 118.00 | | -4 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 611.00 | -8 969.00 | | -17 611.00 |
DL TOTAL (I) | -14 077.00 | 3 534.00 | | -14 077.00 |
DU Loans and Debts from Credit Institutions (3) | 1 078.00 | | | 1 078.00 |
DX Trade payables and related accounts | 2 528.00 | 2 978.00 | | 2 528.00 |
DY Tax and social security liabilities | 14 005.00 | 3 830.00 | | 14 005.00 |
EC TOTAL (IV) | 17 612.00 | 6 809.00 | | 17 612.00 |
EE Grand total (I to V) | 3 534.00 | 10 343.00 | | 3 534.00 |
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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 | 97 229.00 | | 97 229.00 | 97 229.00 |
FJ Net sales | 97 229.00 | | 97 229.00 | 97 229.00 |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 97 372.00 | |
FW Other purchases and external expenses | | | 74 926.00 | |
FX Taxes, duties, and similar payments | | | 5 996.00 | |
FY Salaries and Wages | | | 27 337.00 | |
FZ Social Security Contributions | | | 6 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 114 984.00 | |
GG - OPERATING RESULT (I - II) | | | -17 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 372.00 | 104 792.00 | | 97 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 984.00 | 113 761.00 | | 114 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 611.00 | -8 969.00 | | -17 611.00 |
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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 | 52 199.00 | | | 52 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 199.00 | | | 52 199.00 |
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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 | 2 529.00 | 2 529.00 | | 2 529.00 |
8D Social Security and Other Social Organizations | 4 121.00 | 4 121.00 | | 4 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 885.00 | 9 885.00 | | 9 885.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
VG Loans with a maturity of up to one year at origin | 1 078.00 | 1 078.00 | | 1 078.00 |
VS Prepaid expenses | 2 464.00 | 2 464.00 | | 2 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 379.00 | 2 464.00 | 915.00 | 3 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 612.00 | 17 612.00 | | 17 612.00 |
