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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 | 8 109.00 | 7 182.00 | 926.00 | 8 109.00 |
AT Other tangible assets | 47 895.00 | 28 431.00 | 19 464.00 | 47 895.00 |
BJ TOTAL (I) | 56 003.00 | 35 613.00 | 20 390.00 | 56 003.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 2 144.00 | | 2 144.00 | 2 144.00 |
BZ Other receivables | 124.00 | | 124.00 | 124.00 |
CF Cash and cash equivalents | 4 822.00 | | 4 822.00 | 4 822.00 |
CH Prepaid expenses | 2 082.00 | | 2 082.00 | 2 082.00 |
CJ TOTAL (II) | 9 472.00 | | 9 472.00 | 9 472.00 |
CO Grand total (0 to V) | 65 475.00 | 35 613.00 | 29 862.00 | 65 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 71 510.00 | 71 510.00 | | 71 510.00 |
DH Retained earnings | -40 785.00 | | | -40 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 407.00 | -40 785.00 | | -35 407.00 |
DL TOTAL (I) | 3 018.00 | 38 425.00 | | 3 018.00 |
DU Loans and Debts from Credit Institutions (3) | 12 149.00 | 15 449.00 | | 12 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 125.00 | | 24.00 |
DX Trade payables and related accounts | 7 504.00 | 4 590.00 | | 7 504.00 |
DY Tax and social security liabilities | 7 168.00 | 9 846.00 | | 7 168.00 |
EA Other liabilities | 2 520.00 | | | 2 520.00 |
EC TOTAL (IV) | 26 844.00 | 30 010.00 | | 26 844.00 |
EE Grand total (I to V) | 29 862.00 | 68 435.00 | | 29 862.00 |
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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 | | | 33 061.00 | |
FD Production sold - goods | | | 49 234.00 | |
FJ Net sales | | | 49 234.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 49 236.00 | |
FU Purchases of raw materials and other supplies | | | 8 653.00 | |
FV Inventory change (raw materials and supplies) | | | 250.00 | |
FW Other purchases and external expenses | | | 30 695.00 | |
FX Taxes, duties, and similar payments | | | 1 851.00 | |
FY Salaries and Wages | | | 35 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 618.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 85 020.00 | |
GG - OPERATING RESULT (I - II) | | | -35 783.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 555.00 | | | 555.00 |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 555.00 | -90.00 | | 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 791.00 | 52 073.00 | | 49 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 198.00 | 92 858.00 | | 85 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 407.00 | -40 785.00 | | -35 407.00 |
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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 | 27 995.00 | 7 618.00 | | 27 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 995.00 | 7 618.00 | | 27 995.00 |
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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 | 7 504.00 | 7 504.00 | | 7 504.00 |
8D Social Security and Other Social Organizations | 7 168.00 | 7 168.00 | | 7 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 520.00 | 2 520.00 | | 2 520.00 |
UX Other trade receivables | 2 144.00 | 2 144.00 | | 2 144.00 |
VH Loans with a maturity of more than one year at origin | 12 149.00 | 2 752.00 | 9 397.00 | 12 149.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VK Loans repaid during the year | 3 300.00 | | | 3 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 2 082.00 | 2 082.00 | | 2 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 350.00 | 4 350.00 | | 4 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 844.00 | 17 447.00 | 9 397.00 | 26 844.00 |
