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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 075.00 | 7 842.00 | 233.00 | 8 075.00 |
AR Technical installations, industrial equipment and tools | 82 692.00 | 80 718.00 | 1 974.00 | 82 692.00 |
AT Other tangible assets | 31 237.00 | 29 740.00 | 1 496.00 | 31 237.00 |
BJ TOTAL (I) | 122 003.00 | 118 300.00 | 3 704.00 | 122 003.00 |
BL Raw materials, supplies | 1 182.00 | | 1 182.00 | 1 182.00 |
BX Customers and related accounts | 10 071.00 | | 10 071.00 | 10 071.00 |
BZ Other receivables | 6 908.00 | | 6 908.00 | 6 908.00 |
CF Cash and cash equivalents | 29 810.00 | | 29 810.00 | 29 810.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 48 363.00 | | 48 363.00 | 48 363.00 |
CO Grand total (0 to V) | 170 366.00 | 118 300.00 | 52 067.00 | 170 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 300.00 | 16 300.00 | | 16 300.00 |
DH Retained earnings | -3 759.00 | -15 369.00 | | -3 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 253.00 | 11 609.00 | | -7 253.00 |
DL TOTAL (I) | 5 287.00 | 12 541.00 | | 5 287.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 42.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 751.00 | 12 751.00 | | 12 751.00 |
DX Trade payables and related accounts | 19 945.00 | 19 701.00 | | 19 945.00 |
DY Tax and social security liabilities | 12 320.00 | 12 726.00 | | 12 320.00 |
EB Prepaid income (2) | 1 719.00 | 348.00 | | 1 719.00 |
EC TOTAL (IV) | 46 779.00 | 45 567.00 | | 46 779.00 |
EE Grand total (I to V) | 52 067.00 | 58 108.00 | | 52 067.00 |
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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 | 84 341.00 | | 84 341.00 | 84 341.00 |
FJ Net sales | 84 341.00 | | 84 341.00 | 84 341.00 |
FO Operating subsidies | | | 148.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 84 522.00 | |
FU Purchases of raw materials and other supplies | | | 234.00 | |
FV Inventory change (raw materials and supplies) | | | -630.00 | |
FW Other purchases and external expenses | | | 42 100.00 | |
FX Taxes, duties, and similar payments | | | 1 326.00 | |
FY Salaries and Wages | | | 37 097.00 | |
FZ Social Security Contributions | | | 8 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 067.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 91 776.00 | |
GG - OPERATING RESULT (I - II) | | | -7 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 522.00 | 95 567.00 | | 84 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 776.00 | 83 958.00 | | 91 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 253.00 | 11 609.00 | | -7 253.00 |
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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 | 122 003.00 | | | 122 003.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 075.00 | | | 8 075.00 |
I4 DECREASES Grand Total | | | 122 003.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 928.00 | | | 113 928.00 |
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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 | 115 233.00 | 3 067.00 | | 115 233.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 492.00 | 350.00 | | 7 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 741.00 | 2 717.00 | | 107 741.00 |
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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 | 19 945.00 | 19 945.00 | | 19 945.00 |
8C Staff and Related Accounts | 4 349.00 | 4 349.00 | | 4 349.00 |
8D Social Security and Other Social Organizations | 5 221.00 | 5 221.00 | | 5 221.00 |
8L Deferred income | 1 719.00 | 1 719.00 | | 1 719.00 |
UX Other trade receivables | 10 071.00 | | | 10 071.00 |
UY Staff and related accounts | 66.00 | | | 66.00 |
UZ Social Security, other social security organizations | 192.00 | | | 192.00 |
VB VAT | 2 768.00 | | | 2 768.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 12 751.00 | 12 751.00 | | 12 751.00 |
VM Income taxes | 3 882.00 | | | 3 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 993.00 | 993.00 | | 993.00 |
VS Prepaid expenses | 392.00 | | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 371.00 | 17 371.00 | | 17 371.00 |
VW VAT | 1 758.00 | 1 758.00 | | 1 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 779.00 | 46 779.00 | | 46 779.00 |
