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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 86 662.00 | 85 971.00 | 690.00 | 86 662.00 |
AT Other tangible assets | 54 050.00 | 49 659.00 | 4 391.00 | 54 050.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 156 712.00 | 135 630.00 | 21 081.00 | 156 712.00 |
BT Goods | | | | |
BX Customers and related accounts | 25 005.00 | 587.00 | 24 417.00 | 25 005.00 |
BZ Other receivables | 5 280.00 | | 5 280.00 | 5 280.00 |
CF Cash and cash equivalents | 66 629.00 | | 66 629.00 | 66 629.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 96 914.00 | 587.00 | 96 327.00 | 96 914.00 |
CO Grand total (0 to V) | 253 627.00 | 136 217.00 | 117 409.00 | 253 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 107 137.00 | 152 970.00 | | 107 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 914.00 | -45 832.00 | | -28 914.00 |
DJ Investment subsidies | 357.00 | 1 759.00 | | 357.00 |
DL TOTAL (I) | 89 580.00 | 119 897.00 | | 89 580.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 583.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 14 002.00 | | |
DX Trade payables and related accounts | 20 716.00 | 30 463.00 | | 20 716.00 |
DY Tax and social security liabilities | 7 112.00 | 30 451.00 | | 7 112.00 |
EC TOTAL (IV) | 27 829.00 | 89 500.00 | | 27 829.00 |
EE Grand total (I to V) | 117 409.00 | 209 397.00 | | 117 409.00 |
EG Accrued income and payables due within one year | 27 829.00 | 89 500.00 | | 27 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41.00 | | |
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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 | | | | |
FG Production sold - services | 14 285.00 | | 14 285.00 | 14 285.00 |
FJ Net sales | 14 285.00 | | 14 285.00 | 14 285.00 |
FO Operating subsidies | | | 17 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 556.00 | |
FQ Other income | | | 5 849.00 | |
FR Total operating income (I) | | | 57 869.00 | |
FS Purchases of goods (including customs duties) | | | 108.00 | |
FT Inventory change (goods) | | | 15 826.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 50 047.00 | |
FX Taxes, duties, and similar payments | | | 2 596.00 | |
FY Salaries and Wages | | | 2 602.00 | |
FZ Social Security Contributions | | | 1 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 587.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 91 506.00 | |
GG - OPERATING RESULT (I - II) | | | -33 636.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 061.00 | 419.00 | | 1 061.00 |
HB Exceptional income from capital transactions | 25 101.00 | 1 401.00 | | 25 101.00 |
HD Total exceptional income (VII) | 26 162.00 | 1 821.00 | | 26 162.00 |
HE Exceptional expenses on management operations | 3 645.00 | 539.00 | | 3 645.00 |
HF Exceptional expenses on capital transactions | 17 699.00 | | | 17 699.00 |
HH Total exceptional expenses (VIII) | 21 344.00 | 539.00 | | 21 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 817.00 | 1 282.00 | | 4 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 031.00 | 533 651.00 | | 84 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 946.00 | 579 484.00 | | 112 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 914.00 | -45 832.00 | | -28 914.00 |
