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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 | 1 200.00 | 133.00 | 1 068.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 13 914.00 | 12 763.00 | 1 150.00 | 13 914.00 |
AT Other tangible assets | 11 055.00 | 8 198.00 | 2 857.00 | 11 055.00 |
BJ TOTAL (I) | 26 169.00 | 21 094.00 | 5 075.00 | 26 169.00 |
BX Customers and related accounts | 2 042.00 | | 2 042.00 | 2 042.00 |
BZ Other receivables | 1 525.00 | | 1 525.00 | 1 525.00 |
CF Cash and cash equivalents | 18 218.00 | | 18 218.00 | 18 218.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 22 145.00 | | 22 145.00 | 22 145.00 |
CO Grand total (0 to V) | 48 313.00 | 21 094.00 | 27 219.00 | 48 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 10 320.00 | 10 320.00 | | 10 320.00 |
DH Retained earnings | 9 070.00 | 19 889.00 | | 9 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 513.00 | 716.00 | | -12 513.00 |
DL TOTAL (I) | 9 077.00 | 33 124.00 | | 9 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 380.00 | 1 451.00 | | 1 380.00 |
DX Trade payables and related accounts | 6 652.00 | 12 106.00 | | 6 652.00 |
DY Tax and social security liabilities | 10 110.00 | 15 736.00 | | 10 110.00 |
EA Other liabilities | | 3 968.00 | | |
EC TOTAL (IV) | 18 142.00 | 33 261.00 | | 18 142.00 |
EE Grand total (I to V) | 27 219.00 | 66 385.00 | | 27 219.00 |
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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 | 177 272.00 | | 177 272.00 | 177 272.00 |
FJ Net sales | 177 272.00 | | 177 272.00 | 177 272.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 177 275.00 | |
FU Purchases of raw materials and other supplies | | | 40 639.00 | |
FW Other purchases and external expenses | | | 22 476.00 | |
FX Taxes, duties, and similar payments | | | 2 522.00 | |
FY Salaries and Wages | | | 100 790.00 | |
FZ Social Security Contributions | | | 20 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 480.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 189 770.00 | |
GG - OPERATING RESULT (I - II) | | | -12 493.00 | |
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) | | | -12 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | 90.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 90.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -90.00 | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 275.00 | 195 289.00 | | 177 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 788.00 | 194 573.00 | | 189 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 513.00 | 716.00 | | -12 513.00 |
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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 | 18 614.00 | 2 480.00 | | 18 614.00 |
PE DEPRECIATION Total including other intangible assets | | 133.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 614.00 | 2 347.00 | | 18 614.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8B Suppliers and Related Accounts | 6 652.00 | 6 652.00 | | 6 652.00 |
8D Social Security and Other Social Organizations | 10 110.00 | 10 110.00 | | 10 110.00 |
VS Prepaid expenses | 3 927.00 | 3 927.00 | | 3 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 927.00 | 3 927.00 | | 3 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 142.00 | 18 142.00 | | 18 142.00 |
