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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 | 43 970.00 | 43 970.00 | | 43 970.00 |
AT Other tangible assets | 102 787.00 | 84 173.00 | 18 613.00 | 102 787.00 |
BH Other financial assets | 266.00 | | 266.00 | 266.00 |
BJ TOTAL (I) | 147 022.00 | 128 143.00 | 18 879.00 | 147 022.00 |
BT Goods | 5 191.00 | | 5 191.00 | 5 191.00 |
BZ Other receivables | 3 437.00 | | 3 437.00 | 3 437.00 |
CF Cash and cash equivalents | 31 150.00 | | 31 150.00 | 31 150.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 778.00 | | 39 778.00 | 39 778.00 |
CO Grand total (0 to V) | 186 801.00 | 128 143.00 | 58 657.00 | 186 801.00 |
CP Shares due in less than one year | 266.00 | | | 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -19 387.00 | -36 517.00 | | -19 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 356.00 | 17 131.00 | | -24 356.00 |
DL TOTAL (I) | 56 257.00 | 80 613.00 | | 56 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 77.00 | | 77.00 |
DX Trade payables and related accounts | 2 034.00 | 3 094.00 | | 2 034.00 |
DY Tax and social security liabilities | 290.00 | 2 939.00 | | 290.00 |
EC TOTAL (IV) | 2 400.00 | 6 109.00 | | 2 400.00 |
EE Grand total (I to V) | 58 657.00 | 86 723.00 | | 58 657.00 |
EG Accrued income and payables due within one year | 2 400.00 | 6 109.00 | | 2 400.00 |
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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 | 93 929.00 | | 93 929.00 | 93 929.00 |
FJ Net sales | 93 929.00 | | 93 929.00 | 93 929.00 |
FN Capitalized production | | | 782.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 94 889.00 | |
FS Purchases of goods (including customs duties) | | | 37 759.00 | |
FT Inventory change (goods) | | | 418.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 52 624.00 | |
FX Taxes, duties, and similar payments | | | 1 378.00 | |
FY Salaries and Wages | | | 21 180.00 | |
FZ Social Security Contributions | | | 2 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 826.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 119 245.00 | |
GG - OPERATING RESULT (I - II) | | | -24 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 226.00 | 452.00 | | 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 889.00 | 143 010.00 | | 94 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 245.00 | 125 879.00 | | 119 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 356.00 | 17 131.00 | | -24 356.00 |
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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 | 147 022.00 | | | 147 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266.00 | |
I4 DECREASES Grand Total | | | 147 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 756.00 | | | 146 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266.00 | | | 266.00 |
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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 | 125 318.00 | 2 826.00 | | 125 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 318.00 | 2 826.00 | | 125 318.00 |
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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 | 2 034.00 | 2 034.00 | | 2 034.00 |
8D Social Security and Other Social Organizations | 290.00 | 290.00 | | 290.00 |
UT Other financial assets | 266.00 | 266.00 | | 266.00 |
VB VAT | 1 975.00 | 1 975.00 | | 1 975.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VM Income taxes | 1 309.00 | 1 309.00 | | 1 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 703.00 | 3 703.00 | | 3 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 400.00 | 2 400.00 | | 2 400.00 |
