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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 759.00 | 3 457.00 | 302.00 | 3 759.00 |
AR Technical installations, industrial equipment and tools | 51 079.00 | 30 665.00 | 20 414.00 | 51 079.00 |
AT Other tangible assets | 701.00 | 701.00 | | 701.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 55 555.00 | 34 824.00 | 20 731.00 | 55 555.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 5 564.00 | | 5 564.00 | 5 564.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 416.00 | | 2 416.00 | 2 416.00 |
CJ TOTAL (II) | 7 980.00 | | 7 980.00 | 7 980.00 |
CO Grand total (0 to V) | 63 534.00 | 34 824.00 | 28 711.00 | 63 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -10 227.00 | -4 516.00 | | -10 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 163.00 | -5 711.00 | | -16 163.00 |
DL TOTAL (I) | -25 389.00 | -9 227.00 | | -25 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 644.00 | 50 400.00 | | 48 644.00 |
DX Trade payables and related accounts | 1 975.00 | 6 200.00 | | 1 975.00 |
DY Tax and social security liabilities | 3 481.00 | 3 426.00 | | 3 481.00 |
EC TOTAL (IV) | 54 100.00 | 60 025.00 | | 54 100.00 |
EE Grand total (I to V) | 28 711.00 | 50 799.00 | | 28 711.00 |
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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 | | | 582.00 | |
FJ Net sales | | | 48 545.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 48 988.00 | |
FS Purchases of goods (including customs duties) | | | 444.00 | |
FT Inventory change (goods) | | | 1 210.00 | |
FU Purchases of raw materials and other supplies | | | 22 888.00 | |
FV Inventory change (raw materials and supplies) | | | 8 321.00 | |
FW Other purchases and external expenses | | | 12 336.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 4 843.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 65 149.00 | |
GG - OPERATING RESULT (I - II) | | | -16 162.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 163.00 | -5 711.00 | | -16 163.00 |
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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 | 28 036.00 | 6 787.00 | | 28 036.00 |
PE DEPRECIATION Total including other intangible assets | 3 100.00 | 357.00 | | 3 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 936.00 | 6 430.00 | | 24 936.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 48 644.00 | 48 644.00 | | 48 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 564.00 | 5 564.00 | | 5 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 100.00 | 54 100.00 | | 54 100.00 |
