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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 | 16 363.00 | 16 363.00 | | 16 363.00 |
AR Technical installations, industrial equipment and tools | 28 056.00 | 26 764.00 | 1 292.00 | 28 056.00 |
AT Other tangible assets | 10 456.00 | 9 092.00 | 1 364.00 | 10 456.00 |
BJ TOTAL (I) | 54 876.00 | 52 220.00 | 2 656.00 | 54 876.00 |
BX Customers and related accounts | 10 202.00 | | 10 202.00 | 10 202.00 |
BZ Other receivables | 254.00 | | 254.00 | 254.00 |
CF Cash and cash equivalents | 20 456.00 | | 20 456.00 | 20 456.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 31 012.00 | | 31 012.00 | 31 012.00 |
CO Grand total (0 to V) | 85 887.00 | 52 220.00 | 33 668.00 | 85 887.00 |
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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 | 22 110.00 | 22 110.00 | | 22 110.00 |
DH Retained earnings | -3 306.00 | -941.00 | | -3 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 282.00 | -2 364.00 | | -3 282.00 |
DL TOTAL (I) | 21 022.00 | 24 304.00 | | 21 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 568.00 | 1 727.00 | | 2 568.00 |
DX Trade payables and related accounts | 1 039.00 | 912.00 | | 1 039.00 |
DY Tax and social security liabilities | 8 288.00 | 7 096.00 | | 8 288.00 |
EA Other liabilities | 752.00 | 666.00 | | 752.00 |
EC TOTAL (IV) | 12 646.00 | 10 401.00 | | 12 646.00 |
EE Grand total (I to V) | 33 668.00 | 34 705.00 | | 33 668.00 |
EG Accrued income and payables due within one year | 12 646.00 | 10 401.00 | | 12 646.00 |
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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 | 76 163.00 | | 76 163.00 | 76 163.00 |
FJ Net sales | 76 163.00 | | 76 163.00 | 76 163.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 76 173.00 | |
FW Other purchases and external expenses | | | 24 727.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
FY Salaries and Wages | | | 45 776.00 | |
FZ Social Security Contributions | | | 6 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 754.00 | |
GF Total Operating Expenses (II) | | | 79 504.00 | |
GG - OPERATING RESULT (I - II) | | | -3 330.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | -83.00 | | | -83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 173.00 | 73 300.00 | | 76 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 456.00 | 75 664.00 | | 79 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 282.00 | -2 364.00 | | -3 282.00 |
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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 | 49 465.00 | 2 754.00 | | 49 465.00 |
PE DEPRECIATION Total including other intangible assets | 16 363.00 | | | 16 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 102.00 | 2 754.00 | | 33 102.00 |
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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 | 2 568.00 | 2 568.00 | | 2 568.00 |
8B Suppliers and Related Accounts | 1 039.00 | 1 039.00 | | 1 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752.00 | 752.00 | | 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 288.00 | 8 288.00 | | 8 288.00 |
VS Prepaid expenses | 10 556.00 | 10 556.00 | | 10 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 556.00 | 10 556.00 | | 10 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 646.00 | 12 646.00 | | 12 646.00 |
