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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 | 268 149.00 | 175 679.00 | 92 470.00 | 268 149.00 |
AT Other tangible assets | 43 162.00 | 24 711.00 | 18 451.00 | 43 162.00 |
BJ TOTAL (I) | 311 310.00 | 200 390.00 | 110 921.00 | 311 310.00 |
BX Customers and related accounts | 32 222.00 | | 32 222.00 | 32 222.00 |
BZ Other receivables | 16 149.00 | | 16 149.00 | 16 149.00 |
CF Cash and cash equivalents | 26 032.00 | | 26 032.00 | 26 032.00 |
CH Prepaid expenses | 2 437.00 | | 2 437.00 | 2 437.00 |
CJ TOTAL (II) | 76 840.00 | | 76 840.00 | 76 840.00 |
CO Grand total (0 to V) | 388 151.00 | 200 390.00 | 187 761.00 | 388 151.00 |
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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 | 94 000.00 | 82 929.00 | | 94 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 426.00 | 11 071.00 | | -13 426.00 |
DL TOTAL (I) | 89 373.00 | 102 800.00 | | 89 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 367.00 | 99 915.00 | | 60 367.00 |
DX Trade payables and related accounts | 14 523.00 | 9 710.00 | | 14 523.00 |
DY Tax and social security liabilities | 8 888.00 | 494.00 | | 8 888.00 |
EA Other liabilities | 14 610.00 | 2 253.00 | | 14 610.00 |
EC TOTAL (IV) | 98 388.00 | 112 372.00 | | 98 388.00 |
EE Grand total (I to V) | 187 761.00 | 215 171.00 | | 187 761.00 |
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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 | 151 118.00 | | 151 118.00 | 151 118.00 |
FJ Net sales | 151 118.00 | | 151 118.00 | 151 118.00 |
FO Operating subsidies | | | 1 003.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 152 123.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 49 802.00 | |
FW Other purchases and external expenses | | | 56 514.00 | |
FX Taxes, duties, and similar payments | | | 2 254.00 | |
FY Salaries and Wages | | | 7 810.00 | |
FZ Social Security Contributions | | | 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 058.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 178 142.00 | |
GG - OPERATING RESULT (I - II) | | | -26 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 592.00 | -6 686.00 | | -12 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 123.00 | 166 180.00 | | 152 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 550.00 | 155 109.00 | | 165 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 427.00 | 11 071.00 | | -13 427.00 |
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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 | 139 332.00 | 61 058.00 | | 139 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 332.00 | 61 058.00 | | 139 332.00 |
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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 | 60 367.00 | 60 367.00 | | 60 367.00 |
8B Suppliers and Related Accounts | 14 523.00 | 14 523.00 | | 14 523.00 |
8D Social Security and Other Social Organizations | 8 888.00 | 8 888.00 | | 8 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 610.00 | 14 610.00 | | 14 610.00 |
VS Prepaid expenses | 50 808.00 | 50 808.00 | | 50 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 808.00 | 50 808.00 | | 50 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 388.00 | 98 388.00 | | 98 388.00 |
