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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 11 800.00 | | 11 800.00 | 11 800.00 |
AB Establishment Expenses | 3 361.00 | 3 361.00 | | 3 361.00 |
AF Concessions, Patents and Similar Rights | 2 475.00 | 2 475.00 | | 2 475.00 |
AP Buildings | 1 168.00 | 125.00 | 1 043.00 | 1 168.00 |
AT Other tangible assets | 3 575.00 | 2 488.00 | 1 087.00 | 3 575.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 35 439.00 | 8 450.00 | 26 990.00 | 35 439.00 |
BV Advances and down payments on orders | 5 804.00 | | 5 804.00 | 5 804.00 |
BX Customers and related accounts | 176 988.00 | | 176 988.00 | 176 988.00 |
CF Cash and cash equivalents | 212 331.00 | | 212 331.00 | 212 331.00 |
CH Prepaid expenses | 1 574.00 | | 1 574.00 | 1 574.00 |
CJ TOTAL (II) | 405 256.00 | | 405 256.00 | 405 256.00 |
CO Grand total (0 to V) | 452 496.00 | 8 450.00 | 444 046.00 | 452 496.00 |
CU Other investments | 24 760.00 | | 24 760.00 | 24 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 100.00 | 250 900.00 | | 387 100.00 |
DG Other reserves | 524.00 | 524.00 | | 524.00 |
DH Retained earnings | -18 209.00 | -27 692.00 | | -18 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 385.00 | 9 406.00 | | -22 385.00 |
DL TOTAL (I) | 347 029.00 | 233 138.00 | | 347 029.00 |
DQ Provisions for Expenses | 1 136.00 | | | 1 136.00 |
DR TOTAL (IV) | 1 136.00 | | | 1 136.00 |
DX Trade payables and related accounts | 33 495.00 | 17 846.00 | | 33 495.00 |
EA Other liabilities | 2 412.00 | 79.00 | | 2 412.00 |
EB Prepaid income (2) | 1 870.00 | | | 1 870.00 |
EC TOTAL (IV) | 95 881.00 | 56 173.00 | | 95 881.00 |
EE Grand total (I to V) | 444 046.00 | 289 310.00 | | 444 046.00 |
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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 | 169 332.00 | | 169 332.00 | 169 332.00 |
FJ Net sales | 169 332.00 | | 169 332.00 | 169 332.00 |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 702.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 184 951.00 | |
FW Other purchases and external expenses | | | 57 465.00 | |
FX Taxes, duties, and similar payments | | | 2 743.00 | |
FY Salaries and Wages | | | 109 097.00 | |
FZ Social Security Contributions | | | 35 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 454.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 206 004.00 | |
GG - OPERATING RESULT (I - II) | | | -21 053.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HG Exceptional depreciation and provisions | 1 136.00 | | | 1 136.00 |
HH Total exceptional expenses (VIII) | 1 436.00 | | | 1 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 436.00 | | | -1 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 054.00 | 173 422.00 | | 185 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 440.00 | 164 016.00 | | 207 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 385.00 | 9 406.00 | | -22 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 136.00 | | |
7C Grand total | | 1 136.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 408.00 | 2 408.00 | | 2 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 412.00 | 2 412.00 | | 2 412.00 |
8L Deferred income | 1 870.00 | 1 870.00 | | 1 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 222.00 | 187 122.00 | | 187 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 881.00 | 95 881.00 | | 95 881.00 |
