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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 | 6 785.00 | 5 182.00 | 1 603.00 | 6 785.00 |
AR Technical installations, industrial equipment and tools | 13 603.00 | 10 132.00 | 3 471.00 | 13 603.00 |
AT Other tangible assets | 332.00 | 332.00 | | 332.00 |
BJ TOTAL (I) | 20 720.00 | 15 646.00 | 5 074.00 | 20 720.00 |
BL Raw materials, supplies | 1 064.00 | | 1 064.00 | 1 064.00 |
BR Intermediate and finished products | 8 280.00 | | 8 280.00 | 8 280.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 550.00 | | 7 550.00 | 7 550.00 |
CH Prepaid expenses | 1 576.00 | | 1 576.00 | 1 576.00 |
CJ TOTAL (II) | 18 470.00 | | 18 470.00 | 18 470.00 |
CO Grand total (0 to V) | 39 190.00 | 15 646.00 | 23 543.00 | 39 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -65 144.00 | -145 657.00 | | -65 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706.00 | 80 513.00 | | 706.00 |
DL TOTAL (I) | -61 439.00 | -62 144.00 | | -61 439.00 |
DU Loans and Debts from Credit Institutions (3) | 34 204.00 | 37 981.00 | | 34 204.00 |
DX Trade payables and related accounts | 40 734.00 | 38 401.00 | | 40 734.00 |
DY Tax and social security liabilities | 10 044.00 | 13 537.00 | | 10 044.00 |
EA Other liabilities | | 74.00 | | |
EC TOTAL (IV) | 84 982.00 | 89 994.00 | | 84 982.00 |
EE Grand total (I to V) | 23 543.00 | 27 849.00 | | 23 543.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 985.00 | |
FJ Net sales | | | 985.00 | |
FM Inventory production | | | -720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 065.00 | |
FR Total operating income (I) | | | 1 330.00 | |
FU Purchases of raw materials and other supplies | | | 133.00 | |
FV Inventory change (raw materials and supplies) | | | 28.00 | |
FW Other purchases and external expenses | | | 34 584.00 | |
FX Taxes, duties, and similar payments | | | 81.00 | |
FY Salaries and Wages | | | 1 567.00 | |
FZ Social Security Contributions | | | 3 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 078.00 | |
GE Other Expenses | | | 806.00 | |
GF Total Operating Expenses (II) | | | 44 327.00 | |
GG - OPERATING RESULT (I - II) | | | -42 997.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 169.00 | 131 246.00 | | 44 169.00 |
HD Total exceptional income (VII) | 44 169.00 | 131 246.00 | | 44 169.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 132.00 | 131 246.00 | | 44 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 499.00 | 143 488.00 | | 45 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 793.00 | 62 975.00 | | 44 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706.00 | 80 513.00 | | 706.00 |
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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 | 40 734.00 | 40 734.00 | | 40 734.00 |
8D Social Security and Other Social Organizations | 8 537.00 | 8 537.00 | | 8 537.00 |
VB VAT | 7 550.00 | 7 550.00 | | 7 550.00 |
VH Loans with a maturity of more than one year at origin | 34 204.00 | 34 204.00 | | 34 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 550.00 | 7 550.00 | | 7 550.00 |
VW VAT | 1 507.00 | 1 507.00 | | 1 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 982.00 | 84 982.00 | | 84 982.00 |
