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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 | | | 120.00 | |
AT Other tangible assets | | | 3 594.00 | |
BH Other financial assets | | | 580.00 | |
BJ TOTAL (I) | | | 4 294.00 | |
BL Raw materials, supplies | | | 3 320.00 | |
BX Customers and related accounts | | | 1 845.00 | |
BZ Other receivables | | | 1 150.00 | |
CF Cash and cash equivalents | | | 17 787.00 | |
CH Prepaid expenses | | | 180.00 | |
CJ TOTAL (II) | | | 24 282.00 | |
CO Grand total (0 to V) | | | 28 576.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 050.00 | 3 050.00 | | 3 050.00 |
DD Legal reserve (1) | 4 530.00 | 4 530.00 | | 4 530.00 |
DG Other reserves | 18 022.00 | 18 022.00 | | 18 022.00 |
DH Retained earnings | -5 975.00 | | | -5 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 469.00 | -5 975.00 | | -4 469.00 |
DL TOTAL (I) | 15 158.00 | 19 627.00 | | 15 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 901.00 | 7 901.00 | | 7 901.00 |
DX Trade payables and related accounts | 881.00 | 3 457.00 | | 881.00 |
DY Tax and social security liabilities | 4 636.00 | 3 479.00 | | 4 636.00 |
EC TOTAL (IV) | 13 418.00 | 14 836.00 | | 13 418.00 |
EE Grand total (I to V) | 28 576.00 | 34 464.00 | | 28 576.00 |
EG Accrued income and payables due within one year | 13 418.00 | 14 836.00 | | 13 418.00 |
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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 | 46 009.00 | | 46 009.00 | 46 009.00 |
FJ Net sales | 46 009.00 | | 46 009.00 | 46 009.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 683.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 67 694.00 | |
FU Purchases of raw materials and other supplies | | | 3 958.00 | |
FV Inventory change (raw materials and supplies) | | | -744.00 | |
FW Other purchases and external expenses | | | 11 870.00 | |
FX Taxes, duties, and similar payments | | | 108.00 | |
FY Salaries and Wages | | | 47 811.00 | |
FZ Social Security Contributions | | | 8 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 892.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 72 163.00 | |
GG - OPERATING RESULT (I - II) | | | -4 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 694.00 | 83 271.00 | | 67 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 163.00 | 89 246.00 | | 72 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 469.00 | -5 975.00 | | -4 469.00 |
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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 | 360.00 | 892.00 | | 360.00 |
PE DEPRECIATION Total including other intangible assets | | 5.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 360.00 | 887.00 | | 360.00 |
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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 | 881.00 | 881.00 | | 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 750.00 | 4 750.00 | | 4 750.00 |
UT Other financial assets | 580.00 | | 580.00 | 580.00 |
VG Loans with a maturity of up to one year at origin | 7 788.00 | | 7 788.00 | 7 788.00 |
VS Prepaid expenses | 3 175.00 | 3 175.00 | | 3 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 755.00 | 3 175.00 | 580.00 | 3 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 418.00 | 5 630.00 | 7 788.00 | 13 418.00 |
