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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 16 484.00 | 4 912.00 | 11 571.00 | 16 484.00 |
AT Other tangible assets | 24 279.00 | 5 514.00 | 18 764.00 | 24 279.00 |
BH Other financial assets | 4 290.00 | | 4 290.00 | 4 290.00 |
BJ TOTAL (I) | 98 052.00 | 10 426.00 | 87 626.00 | 98 052.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 729.00 | | 2 729.00 | 2 729.00 |
CO Grand total (0 to V) | 100 781.00 | 10 426.00 | 90 354.00 | 100 781.00 |
CP Shares due in less than one year | 4 290.00 | | | 4 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -7 043.00 | 579.00 | | -7 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 867.00 | -7 622.00 | | -11 867.00 |
DL TOTAL (I) | -13 910.00 | -2 043.00 | | -13 910.00 |
DU Loans and Debts from Credit Institutions (3) | 1 306.00 | | | 1 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 256.00 | 84 768.00 | | 53 256.00 |
DX Trade payables and related accounts | 1 592.00 | 7 559.00 | | 1 592.00 |
DY Tax and social security liabilities | 3 710.00 | 1 719.00 | | 3 710.00 |
EA Other liabilities | 44 400.00 | 2 844.00 | | 44 400.00 |
EC TOTAL (IV) | 104 265.00 | 96 889.00 | | 104 265.00 |
EE Grand total (I to V) | 90 354.00 | 94 846.00 | | 90 354.00 |
EG Accrued income and payables due within one year | 104 265.00 | 96 889.00 | | 104 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 306.00 | | | 1 306.00 |
EI Including equity loans | 53 256.00 | | | 53 256.00 |
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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 | 41 034.00 | | 41 034.00 | 41 034.00 |
FG Production sold - services | | | | |
FJ Net sales | 41 034.00 | | 41 034.00 | 41 034.00 |
FO Operating subsidies | | | 11 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195.00 | |
FQ Other income | | | 3 185.00 | |
FR Total operating income (I) | | | 56 061.00 | |
FS Purchases of goods (including customs duties) | | | 1 223.00 | |
FU Purchases of raw materials and other supplies | | | 21 905.00 | |
FW Other purchases and external expenses | | | 36 082.00 | |
FX Taxes, duties, and similar payments | | | 1 997.00 | |
FY Salaries and Wages | | | 3 627.00 | |
FZ Social Security Contributions | | | 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 092.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 66 844.00 | |
GG - OPERATING RESULT (I - II) | | | -10 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 084.00 | 520.00 | | 1 084.00 |
HH Total exceptional expenses (VIII) | 1 084.00 | 520.00 | | 1 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 084.00 | -520.00 | | -1 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 061.00 | 85 092.00 | | 56 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 928.00 | 92 714.00 | | 67 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 867.00 | -7 622.00 | | -11 867.00 |
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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 | 9 334.00 | 1 092.00 | | 9 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 333.00 | 1 092.00 | | 9 333.00 |
