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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 225.00 | 3 225.00 | | 3 225.00 |
AR Technical installations, industrial equipment and tools | 27 683.00 | 19 995.00 | 7 688.00 | 27 683.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 30 908.00 | 23 220.00 | 7 688.00 | 30 908.00 |
BL Raw materials, supplies | 53 883.00 | | 53 883.00 | 53 883.00 |
BT Goods | 5 390.00 | | 5 390.00 | 5 390.00 |
BX Customers and related accounts | 836.00 | | 836.00 | 836.00 |
BZ Other receivables | 2 837.00 | | 2 837.00 | 2 837.00 |
CJ TOTAL (II) | 80 643.00 | | 80 643.00 | 80 643.00 |
CO Grand total (0 to V) | 111 551.00 | 23 220.00 | 88 331.00 | 111 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 75 958.00 | 43 124.00 | | 75 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 976.00 | 32 834.00 | | -43 976.00 |
DL TOTAL (I) | 37 483.00 | 81 458.00 | | 37 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 102.00 | 27 877.00 | | 40 102.00 |
DX Trade payables and related accounts | 10 649.00 | 21 468.00 | | 10 649.00 |
DY Tax and social security liabilities | 97.00 | 6 542.00 | | 97.00 |
EA Other liabilities | | 555.00 | | |
EC TOTAL (IV) | 50 848.00 | 56 442.00 | | 50 848.00 |
ED (V) | | 5 125.00 | | |
EE Grand total (I to V) | 88 331.00 | 143 026.00 | | 88 331.00 |
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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 | 9 331.00 | 3 025.00 | 12 357.00 | 9 331.00 |
FD Production sold - goods | | 81 380.00 | 81 380.00 | |
FG Production sold - services | 318.00 | 3 987.00 | 4 305.00 | 318.00 |
FJ Net sales | 9 649.00 | 88 392.00 | 98 042.00 | 9 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 98 043.00 | |
FS Purchases of goods (including customs duties) | | | 3 119.00 | |
FT Inventory change (goods) | | | -1 708.00 | |
FU Purchases of raw materials and other supplies | | | 36 913.00 | |
FV Inventory change (raw materials and supplies) | | | 2 883.00 | |
FW Other purchases and external expenses | | | 49 394.00 | |
FX Taxes, duties, and similar payments | | | 3 223.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 7 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 391.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 119 902.00 | |
GG - OPERATING RESULT (I - II) | | | -21 858.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 61 527.00 | | |
HB Exceptional income from capital transactions | 12 221.00 | | | 12 221.00 |
HD Total exceptional income (VII) | 12 221.00 | 61 527.00 | | 12 221.00 |
HE Exceptional expenses on management operations | 90.00 | 13 894.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 34 146.00 | | | 34 146.00 |
HH Total exceptional expenses (VIII) | 34 236.00 | 13 894.00 | | 34 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 015.00 | 47 633.00 | | -22 015.00 |
HK Income tax | | 4 283.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 264.00 | 297 703.00 | | 110 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 240.00 | 264 869.00 | | 154 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 976.00 | 32 834.00 | | -43 976.00 |
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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 | 65 406.00 | | | 65 406.00 |
I4 DECREASES Grand Total | | 34 498.00 | 30 908.00 | |
IO DECREASES Total including other intangible assets | | | 3 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 498.00 | 27 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 225.00 | | | 3 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 181.00 | | | 62 181.00 |
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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 | 51 958.00 | 3 392.00 | 32 130.00 | 51 958.00 |
PE DEPRECIATION Total including other intangible assets | 3 225.00 | | | 3 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 733.00 | 3 392.00 | 32 130.00 | 48 733.00 |
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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 | 10 649.00 | 10 649.00 | | 10 649.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
UX Other trade receivables | 836.00 | | | 836.00 |
VB VAT | 1 528.00 | | | 1 528.00 |
VI Group and Associates | 40 102.00 | 40 102.00 | | 40 102.00 |
VM Income taxes | 1 071.00 | | | 1 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | | | 238.00 |
VS Prepaid expenses | 7 265.00 | | | 7 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 938.00 | 10 938.00 | | 10 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 848.00 | 50 848.00 | | 50 848.00 |
