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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 | 1 000.00 | 259.00 | 741.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 15 822.00 | 3 256.00 | 12 566.00 | 15 822.00 |
AT Other tangible assets | 14 971.00 | 3 584.00 | 11 387.00 | 14 971.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 31 823.00 | 7 099.00 | 24 724.00 | 31 823.00 |
BL Raw materials, supplies | 315.00 | | 315.00 | 315.00 |
BZ Other receivables | 5 852.00 | | 5 852.00 | 5 852.00 |
CF Cash and cash equivalents | 1 577.00 | | 1 577.00 | 1 577.00 |
CJ TOTAL (II) | 7 744.00 | | 7 744.00 | 7 744.00 |
CO Grand total (0 to V) | 39 567.00 | 7 099.00 | 32 468.00 | 39 567.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 704.00 | | | -33 704.00 |
DL TOTAL (I) | -31 704.00 | | | -31 704.00 |
DU Loans and Debts from Credit Institutions (3) | 33 585.00 | | | 33 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 534.00 | | | 6 534.00 |
DX Trade payables and related accounts | 21 137.00 | | | 21 137.00 |
DY Tax and social security liabilities | 2 917.00 | | | 2 917.00 |
EC TOTAL (IV) | 64 172.00 | | | 64 172.00 |
EE Grand total (I to V) | 32 468.00 | | | 32 468.00 |
EG Accrued income and payables due within one year | 39 184.00 | | | 39 184.00 |
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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 | 70 045.00 | | 70 045.00 | 70 045.00 |
FJ Net sales | 70 045.00 | | 70 045.00 | 70 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 102.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 73 215.00 | |
FU Purchases of raw materials and other supplies | | | 29 958.00 | |
FV Inventory change (raw materials and supplies) | | | -315.00 | |
FW Other purchases and external expenses | | | 41 932.00 | |
FX Taxes, duties, and similar payments | | | 717.00 | |
FY Salaries and Wages | | | 18 299.00 | |
FZ Social Security Contributions | | | 3 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 099.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 100 743.00 | |
GG - OPERATING RESULT (I - II) | | | -27 528.00 | |
GL Other interest and similar income | | | 8.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 517.00 | | | 5 517.00 |
HH Total exceptional expenses (VIII) | 5 517.00 | | | 5 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 517.00 | | | -5 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 215.00 | | | 73 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 919.00 | | | 106 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 704.00 | | | -33 704.00 |
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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 | | 7 099.00 | | |
PE DEPRECIATION Total including other intangible assets | | 259.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 840.00 | | |
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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 | 21 137.00 | 21 137.00 | | 21 137.00 |
8D Social Security and Other Social Organizations | 2 917.00 | 2 917.00 | | 2 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 534.00 | 6 534.00 | | 6 534.00 |
UX Other trade receivables | 5 852.00 | 5 852.00 | | 5 852.00 |
VG Loans with a maturity of up to one year at origin | 624.00 | 624.00 | | 624.00 |
VH Loans with a maturity of more than one year at origin | 32 960.00 | 7 972.00 | 24 989.00 | 32 960.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 852.00 | 5 852.00 | | 5 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 172.00 | 39 184.00 | 24 989.00 | 64 172.00 |
