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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 36 969.00 | 17 836.00 | 19 133.00 | 36 969.00 |
AR Technical installations, industrial equipment and tools | 1 575.00 | 1 575.00 | | 1 575.00 |
AT Other tangible assets | 45 402.00 | 28 894.00 | 16 508.00 | 45 402.00 |
BJ TOTAL (I) | 85 471.00 | 48 305.00 | 37 165.00 | 85 471.00 |
BL Raw materials, supplies | 9 712.00 | 9 686.00 | 26.00 | 9 712.00 |
BR Intermediate and finished products | 8 061.00 | 4 390.00 | 3 671.00 | 8 061.00 |
BT Goods | 695.00 | 695.00 | | 695.00 |
BX Customers and related accounts | 752.00 | | 752.00 | 752.00 |
BZ Other receivables | 383.00 | | 383.00 | 383.00 |
CF Cash and cash equivalents | 4 054.00 | | 4 054.00 | 4 054.00 |
CH Prepaid expenses | 1 404.00 | | 1 404.00 | 1 404.00 |
CJ TOTAL (II) | 25 060.00 | 14 771.00 | 10 289.00 | 25 060.00 |
CO Grand total (0 to V) | 110 531.00 | 63 076.00 | 47 454.00 | 110 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 59 886.00 | 109 785.00 | | 59 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 585.00 | -49 899.00 | | -32 585.00 |
DL TOTAL (I) | 44 070.00 | 76 656.00 | | 44 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 076.00 | 1 055.00 | | 1 076.00 |
DX Trade payables and related accounts | 138.00 | 972.00 | | 138.00 |
DY Tax and social security liabilities | 2 170.00 | 4 905.00 | | 2 170.00 |
EC TOTAL (IV) | 3 384.00 | 6 932.00 | | 3 384.00 |
EE Grand total (I to V) | 47 454.00 | 83 588.00 | | 47 454.00 |
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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 | 8 470.00 | | 8 470.00 | 8 470.00 |
FJ Net sales | 8 470.00 | | 8 470.00 | 8 470.00 |
FM Inventory production | | | -4 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 819.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 12 832.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 22 472.00 | |
FX Taxes, duties, and similar payments | | | 1 994.00 | |
FY Salaries and Wages | | | 5 654.00 | |
FZ Social Security Contributions | | | 4 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 257.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 47 988.00 | |
GG - OPERATING RESULT (I - II) | | | -35 156.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 583.00 | 366.00 | | 2 583.00 |
HD Total exceptional income (VII) | 2 583.00 | 366.00 | | 2 583.00 |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 583.00 | 355.00 | | 2 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 415.00 | 25 882.00 | | 15 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 000.00 | 75 781.00 | | 48 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 585.00 | -49 899.00 | | -32 585.00 |
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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 | 35 175.00 | 13 131.00 | | 35 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 175.00 | 13 131.00 | | 35 175.00 |
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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 | 138.00 | 138.00 | | 138.00 |
8D Social Security and Other Social Organizations | 2 170.00 | 2 170.00 | | 2 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 076.00 | 1 076.00 | | 1 076.00 |
UX Other trade receivables | 383.00 | 383.00 | | 383.00 |
VS Prepaid expenses | 1 404.00 | 1 404.00 | | 1 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 538.00 | 2 538.00 | | 2 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 384.00 | 3 384.00 | | 3 384.00 |
Z1 Receivables representing loaned securities | 752.00 | 752.00 | | 752.00 |
