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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | | 1.00 | | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 8 853.00 | 8 520.00 | 334.00 | 8 853.00 |
AT Other tangible assets | 68 019.00 | 68 019.00 | | 68 019.00 |
BH Other financial assets | 5 973.00 | | 5 973.00 | 5 973.00 |
BJ TOTAL (I) | 82 845.00 | 76 539.00 | 6 306.00 | 82 845.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 1 611.00 | | 1 611.00 | 1 611.00 |
BZ Other receivables | 4 651.00 | | 4 651.00 | 4 651.00 |
CF Cash and cash equivalents | 169 287.00 | | 169 287.00 | 169 287.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 175 698.00 | | 175 698.00 | 175 698.00 |
CO Grand total (0 to V) | 258 543.00 | 76 539.00 | 182 005.00 | 258 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DH Retained earnings | 132 345.00 | 136 273.00 | | 132 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 801.00 | -3 927.00 | | -18 801.00 |
DL TOTAL (I) | 121 948.00 | 140 749.00 | | 121 948.00 |
DU Loans and Debts from Credit Institutions (3) | | 290.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 010.00 | 17 689.00 | | 25 010.00 |
DX Trade payables and related accounts | 24 897.00 | 31 391.00 | | 24 897.00 |
DY Tax and social security liabilities | 10 149.00 | 10 594.00 | | 10 149.00 |
EC TOTAL (IV) | 60 056.00 | 59 963.00 | | 60 056.00 |
EE Grand total (I to V) | 182 005.00 | 200 712.00 | | 182 005.00 |
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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 | 91 976.00 | | 91 976.00 | 91 976.00 |
FJ Net sales | 91 976.00 | | 91 976.00 | 91 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 643.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 92 652.00 | |
FU Purchases of raw materials and other supplies | | | 13 778.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 39 132.00 | |
FX Taxes, duties, and similar payments | | | 924.00 | |
FY Salaries and Wages | | | 41 561.00 | |
FZ Social Security Contributions | | | 11 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 653.00 | |
GE Other Expenses | | | 719.00 | |
GF Total Operating Expenses (II) | | | 109 628.00 | |
GG - OPERATING RESULT (I - II) | | | -16 976.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 421.00 | 868.00 | | 1 421.00 |
HH Total exceptional expenses (VIII) | 1 421.00 | 868.00 | | 1 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 421.00 | -868.00 | | -1 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 652.00 | 127 656.00 | | 92 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 453.00 | 131 584.00 | | 111 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 801.00 | -3 927.00 | | -18 801.00 |
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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 | 74 886.00 | 1 653.00 | | 74 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 886.00 | 1 653.00 | | 74 886.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 010.00 | 25 010.00 | | 25 010.00 |
8B Suppliers and Related Accounts | 24 897.00 | 24 897.00 | | 24 897.00 |
UT Other financial assets | 5 973.00 | | 5 973.00 | 5 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 149.00 | 10 149.00 | | 10 149.00 |
VS Prepaid expenses | 6 261.00 | 6 261.00 | | 6 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 234.00 | 6 261.00 | 5 973.00 | 12 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 056.00 | 60 056.00 | | 60 056.00 |
