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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 | 166.00 | 165.00 | | 166.00 |
AR Technical installations, industrial equipment and tools | 15 357.00 | 8 657.00 | 6 699.00 | 15 357.00 |
AT Other tangible assets | 5 948.00 | 3 558.00 | 2 390.00 | 5 948.00 |
BJ TOTAL (I) | 21 472.00 | 12 381.00 | 9 091.00 | 21 472.00 |
BL Raw materials, supplies | 551.00 | | 551.00 | 551.00 |
BX Customers and related accounts | 3 546.00 | | 3 546.00 | 3 546.00 |
BZ Other receivables | 6 278.00 | | 6 278.00 | 6 278.00 |
CF Cash and cash equivalents | 4 353.00 | | 4 353.00 | 4 353.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 15 280.00 | | 15 280.00 | 15 280.00 |
CO Grand total (0 to V) | 36 753.00 | 12 381.00 | 24 371.00 | 36 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 1 010.00 | | | 1 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 923.00 | | | -17 923.00 |
DL TOTAL (I) | -12 513.00 | | | -12 513.00 |
DU Loans and Debts from Credit Institutions (3) | 15 828.00 | | | 15 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 248.00 | | | 6 248.00 |
DX Trade payables and related accounts | 2 317.00 | | | 2 317.00 |
DY Tax and social security liabilities | 8 944.00 | | | 8 944.00 |
EA Other liabilities | 3 546.00 | | | 3 546.00 |
EC TOTAL (IV) | 36 884.00 | | | 36 884.00 |
EE Grand total (I to V) | 24 371.00 | | | 24 371.00 |
EG Accrued income and payables due within one year | 27 075.00 | | | 27 075.00 |
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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 | 47 730.00 | | 47 730.00 | 47 730.00 |
FJ Net sales | 47 730.00 | | 47 730.00 | 47 730.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 789.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 021.00 | |
FU Purchases of raw materials and other supplies | | | 9 941.00 | |
FV Inventory change (raw materials and supplies) | | | -304.00 | |
FW Other purchases and external expenses | | | 15 191.00 | |
FX Taxes, duties, and similar payments | | | 880.00 | |
FY Salaries and Wages | | | 38 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 316.00 | |
GF Total Operating Expenses (II) | | | 68 340.00 | |
GG - OPERATING RESULT (I - II) | | | -17 319.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 789.00 | | | 1 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 021.00 | | | 51 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 944.00 | | | 68 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 923.00 | | | -17 923.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 21 473.00 | | | 21 473.00 |
I4 DECREASES Grand Total | | | 21 473.00 | |
IO DECREASES Total including other intangible assets | | | 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 167.00 | | | 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 306.00 | | | 21 306.00 |
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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 | 8 065.00 | 4 317.00 | | 8 065.00 |
PE DEPRECIATION Total including other intangible assets | 110.00 | 56.00 | | 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 955.00 | 4 261.00 | | 7 955.00 |
