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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 | 33 009.00 | 32 701.00 | 308.00 | 33 009.00 |
AT Other tangible assets | 10 005.00 | 9 318.00 | 686.00 | 10 005.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 43 018.00 | 42 019.00 | 998.00 | 43 018.00 |
BT Goods | 526.00 | | 526.00 | 526.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 775.00 | | 775.00 | 775.00 |
CF Cash and cash equivalents | 101 211.00 | | 101 211.00 | 101 211.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 102 513.00 | | 102 513.00 | 102 513.00 |
CO Grand total (0 to V) | 145 532.00 | 42 019.00 | 103 512.00 | 145 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 027.00 | 207 027.00 | | 207 027.00 |
DB Share, merger, contribution premiums, etc. | 44 544.00 | 44 544.00 | | 44 544.00 |
DD Legal reserve (1) | 7 230.00 | 7 230.00 | | 7 230.00 |
DE Statutory or contractual reserves | 9 943.00 | 9 943.00 | | 9 943.00 |
DH Retained earnings | -163 616.00 | -150 245.00 | | -163 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 592.00 | -13 371.00 | | -10 592.00 |
DL TOTAL (I) | 94 536.00 | 105 129.00 | | 94 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 074.00 | 29.00 | | 6 074.00 |
DX Trade payables and related accounts | 2 545.00 | 3 240.00 | | 2 545.00 |
DY Tax and social security liabilities | 356.00 | 665.00 | | 356.00 |
EC TOTAL (IV) | 8 976.00 | 3 934.00 | | 8 976.00 |
EE Grand total (I to V) | 103 512.00 | 109 064.00 | | 103 512.00 |
EG Accrued income and payables due within one year | 8 976.00 | 3 934.00 | | 8 976.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 547.00 | | 5 547.00 | 5 547.00 |
FG Production sold - services | 1 770.00 | | 1 770.00 | 1 770.00 |
FJ Net sales | 7 317.00 | | 7 317.00 | 7 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 7 318.00 | |
FS Purchases of goods (including customs duties) | | | 1 332.00 | |
FT Inventory change (goods) | | | -526.00 | |
FW Other purchases and external expenses | | | 10 806.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
FY Salaries and Wages | | | 6 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 857.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 816.00 | |
GG - OPERATING RESULT (I - II) | | | -12 497.00 | |
GL Other interest and similar income | | | 1 905.00 | |
GP Total financial income (V) | | | 1 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 223.00 | 2 827.00 | | 9 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 816.00 | 16 198.00 | | 19 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 592.00 | -13 371.00 | | -10 592.00 |
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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 | 42 662.00 | | 356.00 | 42 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4.00 | |
I4 DECREASES Grand Total | | | 43 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 658.00 | | 356.00 | 42 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4.00 | | | 4.00 |
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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 | 41 162.00 | 857.00 | | 41 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 162.00 | 857.00 | | 41 162.00 |
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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 | 2 545.00 | 2 545.00 | | 2 545.00 |
8D Social Security and Other Social Organizations | 95.00 | 95.00 | | 95.00 |
VB VAT | 776.00 | | | 776.00 |
VI Group and Associates | 6 074.00 | 6 074.00 | | 6 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776.00 | 776.00 | | 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 976.00 | 8 976.00 | | 8 976.00 |
