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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 | 1 038.00 | 1 038.00 | | 1 038.00 |
AR Technical installations, industrial equipment and tools | 4 892.00 | 4 892.00 | | 4 892.00 |
AT Other tangible assets | 49 743.00 | 24 459.00 | 25 283.00 | 49 743.00 |
BJ TOTAL (I) | 55 675.00 | 30 391.00 | 25 283.00 | 55 675.00 |
BL Raw materials, supplies | 2 125.00 | | 2 125.00 | 2 125.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 10 702.00 | | 10 702.00 | 10 702.00 |
BZ Other receivables | 761.00 | | 761.00 | 761.00 |
CF Cash and cash equivalents | 34 448.00 | | 34 448.00 | 34 448.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 48 281.00 | | 48 281.00 | 48 281.00 |
CO Grand total (0 to V) | 103 957.00 | 30 391.00 | 73 565.00 | 103 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 45 710.00 | 36 571.00 | | 45 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 605.00 | 9 138.00 | | -21 605.00 |
DL TOTAL (I) | 46 104.00 | 67 710.00 | | 46 104.00 |
DU Loans and Debts from Credit Institutions (3) | 14 523.00 | 18 824.00 | | 14 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 410.00 | 19 255.00 | | 2 410.00 |
DX Trade payables and related accounts | 1 047.00 | 7 442.00 | | 1 047.00 |
DY Tax and social security liabilities | 9 478.00 | 8 003.00 | | 9 478.00 |
EC TOTAL (IV) | 27 461.00 | 53 526.00 | | 27 461.00 |
EE Grand total (I to V) | 73 565.00 | 121 237.00 | | 73 565.00 |
EI Including equity loans | 2 410.00 | | | 2 410.00 |
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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 | 100 213.00 | | 100 213.00 | 100 213.00 |
FJ Net sales | 100 213.00 | | 100 213.00 | 100 213.00 |
FM Inventory production | | | -2 850.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 364.00 | |
FU Purchases of raw materials and other supplies | | | 55 552.00 | |
FV Inventory change (raw materials and supplies) | | | -146.00 | |
FW Other purchases and external expenses | | | 26 149.00 | |
FX Taxes, duties, and similar payments | | | 3 066.00 | |
FY Salaries and Wages | | | 18 888.00 | |
FZ Social Security Contributions | | | 9 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 698.00 | |
GE Other Expenses | | | 1 035.00 | |
GF Total Operating Expenses (II) | | | 122 828.00 | |
GG - OPERATING RESULT (I - II) | | | -21 464.00 | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 102.00 | 6 000.00 | | 22 102.00 |
HD Total exceptional income (VII) | 22 102.00 | 6 000.00 | | 22 102.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | 21 261.00 | 28.00 | | 21 261.00 |
HG Exceptional depreciation and provisions | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 21 468.00 | 98.00 | | 21 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 633.00 | 5 901.00 | | 633.00 |
HK Income tax | | 1 625.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 466.00 | 139 158.00 | | 123 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 071.00 | 130 020.00 | | 145 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 605.00 | 9 138.00 | | -21 605.00 |
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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 | 1 048.00 | 1 048.00 | | 1 048.00 |
8D Social Security and Other Social Organizations | 4 040.00 | 4 040.00 | | 4 040.00 |
UX Other trade receivables | 10 703.00 | 10 703.00 | | 10 703.00 |
VB VAT | 761.00 | 761.00 | | 761.00 |
VH Loans with a maturity of more than one year at origin | 14 524.00 | 4 379.00 | 10 145.00 | 14 524.00 |
VI Group and Associates | 2 410.00 | 2 410.00 | | 2 410.00 |
VS Prepaid expenses | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 708.00 | 11 708.00 | | 11 708.00 |
VW VAT | 5 439.00 | 5 439.00 | | 5 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 461.00 | 17 316.00 | 10 145.00 | 27 461.00 |
