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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 590.00 | 7 590.00 | | 7 590.00 |
AR Technical installations, industrial equipment and tools | 1 514.00 | 1 514.00 | | 1 514.00 |
AT Other tangible assets | 32 298.00 | 29 321.00 | 2 977.00 | 32 298.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 41 403.00 | 38 425.00 | 2 977.00 | 41 403.00 |
BP Services in progress | 9 324.00 | | 9 324.00 | 9 324.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 33 327.00 | | 33 327.00 | 33 327.00 |
CF Cash and cash equivalents | 9 184.00 | | 9 184.00 | 9 184.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 57 973.00 | | 57 973.00 | 57 973.00 |
CO Grand total (0 to V) | 99 376.00 | 38 425.00 | 60 951.00 | 99 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -24 848.00 | -12 589.00 | | -24 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 827.00 | -12 259.00 | | -29 827.00 |
DL TOTAL (I) | -3 975.00 | 25 852.00 | | -3 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 004.00 | 7 404.00 | | 13 004.00 |
DX Trade payables and related accounts | 48 853.00 | 20 518.00 | | 48 853.00 |
DY Tax and social security liabilities | 3 069.00 | 3 645.00 | | 3 069.00 |
EC TOTAL (IV) | 64 926.00 | 31 567.00 | | 64 926.00 |
EE Grand total (I to V) | 60 951.00 | 57 419.00 | | 60 951.00 |
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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 | | | 36 792.00 | |
FJ Net sales | | | 36 792.00 | |
FM Inventory production | | | -14 125.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 667.00 | |
FW Other purchases and external expenses | | | 47 847.00 | |
FX Taxes, duties, and similar payments | | | -75.00 | |
GB Operating Expenses - Provisions | | | 2 637.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 50 690.00 | |
GG - OPERATING RESULT (I - II) | | | -28 023.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 47 000.00 | | |
HH Total exceptional expenses (VIII) | 1 708.00 | 27 007.00 | | 1 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 708.00 | 19 993.00 | | -1 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 667.00 | 61 769.00 | | 22 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 494.00 | 74 028.00 | | 52 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 827.00 | -12 259.00 | | -29 827.00 |
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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 | 45 688.00 | 2 637.00 | 9 900.00 | 45 688.00 |
PE DEPRECIATION Total including other intangible assets | 7 590.00 | | | 7 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 098.00 | 2 637.00 | 9 900.00 | 38 098.00 |
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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 | 48 853.00 | 48 853.00 | | 48 853.00 |
8D Social Security and Other Social Organizations | 3 069.00 | 3 069.00 | | 3 069.00 |
UX Other trade receivables | 5 400.00 | 5 400.00 | | 5 400.00 |
VI Group and Associates | 13 004.00 | 13 004.00 | | 13 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 327.00 | 33 327.00 | | 33 327.00 |
VS Prepaid expenses | 738.00 | 738.00 | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 465.00 | 39 465.00 | | 39 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 926.00 | 64 926.00 | | 64 926.00 |
