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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 | 12 887.00 | 12 887.00 | | 12 887.00 |
AT Other tangible assets | 47 991.00 | 47 991.00 | | 47 991.00 |
BH Other financial assets | 25 251.00 | | 25 251.00 | 25 251.00 |
BJ TOTAL (I) | 86 143.00 | 60 877.00 | 25 266.00 | 86 143.00 |
BL Raw materials, supplies | 5 437.00 | | 5 437.00 | 5 437.00 |
BX Customers and related accounts | 9 283.00 | | 9 283.00 | 9 283.00 |
BZ Other receivables | 13 435.00 | | 13 435.00 | 13 435.00 |
CF Cash and cash equivalents | 1 269.00 | | 1 269.00 | 1 269.00 |
CJ TOTAL (II) | 29 423.00 | | 29 423.00 | 29 423.00 |
CO Grand total (0 to V) | 115 567.00 | 60 877.00 | 54 689.00 | 115 567.00 |
CP Shares due in less than one year | 25 251.00 | | | 25 251.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 13 381.00 | | |
DH Retained earnings | -17 062.00 | | | -17 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 383.00 | -30 443.00 | | -33 383.00 |
DL TOTAL (I) | -41 645.00 | -8 262.00 | | -41 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 161.00 | 8 661.00 | | 56 161.00 |
DX Trade payables and related accounts | 6 587.00 | 9 606.00 | | 6 587.00 |
DY Tax and social security liabilities | 33 585.00 | 59 072.00 | | 33 585.00 |
EC TOTAL (IV) | 96 334.00 | 77 340.00 | | 96 334.00 |
EE Grand total (I to V) | 54 689.00 | 69 078.00 | | 54 689.00 |
EG Accrued income and payables due within one year | 96 334.00 | 77 340.00 | | 96 334.00 |
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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 | 121 914.00 | | 121 914.00 | 121 914.00 |
FJ Net sales | 121 914.00 | | 121 914.00 | 121 914.00 |
FO Operating subsidies | | | 5 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 5 610.00 | |
FR Total operating income (I) | | | 132 807.00 | |
FU Purchases of raw materials and other supplies | | | 36 750.00 | |
FV Inventory change (raw materials and supplies) | | | -1 138.00 | |
FW Other purchases and external expenses | | | 33 107.00 | |
FX Taxes, duties, and similar payments | | | 1 104.00 | |
FY Salaries and Wages | | | 60 829.00 | |
FZ Social Security Contributions | | | 29 788.00 | |
GE Other Expenses | | | 5 750.00 | |
GF Total Operating Expenses (II) | | | 166 190.00 | |
GG - OPERATING RESULT (I - II) | | | -33 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | 344.00 | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 807.00 | 100 465.00 | | 132 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 190.00 | 130 909.00 | | 166 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 383.00 | -30 443.00 | | -33 383.00 |
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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 | 86 143.00 | | | 86 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 266.00 | |
I4 DECREASES Grand Total | | | 86 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 877.00 | | | 60 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 266.00 | | | 25 266.00 |
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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 | 60 877.00 | | | 60 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 877.00 | | | 60 877.00 |
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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 | 6 587.00 | 6 587.00 | | 6 587.00 |
8C Staff and Related Accounts | 5 105.00 | 5 105.00 | | 5 105.00 |
8D Social Security and Other Social Organizations | 6 228.00 | 6 228.00 | | 6 228.00 |
UT Other financial assets | 25 251.00 | 25 251.00 | | 25 251.00 |
UX Other trade receivables | 9 283.00 | 9 283.00 | | 9 283.00 |
VB VAT | 204.00 | 204.00 | | 204.00 |
VI Group and Associates | 56 161.00 | 56 161.00 | | 56 161.00 |
VP Miscellaneous | 13 137.00 | 13 137.00 | | 13 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 231.00 | 9 231.00 | | 9 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 968.00 | 47 968.00 | | 47 968.00 |
VW VAT | 13 021.00 | 13 021.00 | | 13 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 334.00 | 96 334.00 | | 96 334.00 |
