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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 884.00 | 4 884.00 | | 4 884.00 |
AT Other tangible assets | 79 409.00 | 54 062.00 | 25 347.00 | 79 409.00 |
BH Other financial assets | 956.00 | | 956.00 | 956.00 |
BJ TOTAL (I) | 85 249.00 | 58 946.00 | 26 303.00 | 85 249.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 1 688.00 | | 1 688.00 | 1 688.00 |
CF Cash and cash equivalents | 81 262.00 | | 81 262.00 | 81 262.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 84 269.00 | | 84 269.00 | 84 269.00 |
CO Grand total (0 to V) | 169 518.00 | 58 946.00 | 110 572.00 | 169 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 86 157.00 | 76 464.00 | | 86 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 019.00 | 9 692.00 | | -1 019.00 |
DL TOTAL (I) | 93 522.00 | 94 540.00 | | 93 522.00 |
DW Advances and down payments received on current orders | 3 229.00 | 4 464.00 | | 3 229.00 |
DX Trade payables and related accounts | 1 180.00 | 953.00 | | 1 180.00 |
DY Tax and social security liabilities | 12 641.00 | 11 565.00 | | 12 641.00 |
EC TOTAL (IV) | 17 050.00 | 16 982.00 | | 17 050.00 |
EE Grand total (I to V) | 110 572.00 | 111 522.00 | | 110 572.00 |
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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 | 240 053.00 | | 240 053.00 | 240 053.00 |
FJ Net sales | 240 053.00 | | 240 053.00 | 240 053.00 |
FR Total operating income (I) | | | 240 053.00 | |
FW Other purchases and external expenses | | | 58 168.00 | |
FX Taxes, duties, and similar payments | | | 2 767.00 | |
FY Salaries and Wages | | | 132 122.00 | |
FZ Social Security Contributions | | | 40 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 547.00 | |
GF Total Operating Expenses (II) | | | 241 391.00 | |
GG - OPERATING RESULT (I - II) | | | -1 338.00 | |
GL Other interest and similar income | | | 605.00 | |
GP Total financial income (V) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HD Total exceptional income (VII) | 29.00 | | | 29.00 |
HE Exceptional expenses on management operations | 315.00 | 125.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 125.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | -125.00 | | -286.00 |
HK Income tax | | 591.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 687.00 | 247 893.00 | | 240 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 706.00 | 238 201.00 | | 241 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 019.00 | 9 692.00 | | -1 019.00 |
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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 | 71 054.00 | | 14 195.00 | 71 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 956.00 | |
I4 DECREASES Grand Total | | | 85 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 098.00 | | 14 195.00 | 70 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 956.00 | | | 956.00 |
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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 | 51 399.00 | 7 547.00 | | 51 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 399.00 | 7 547.00 | | 51 399.00 |
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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
8D Social Security and Other Social Organizations | 12 626.00 | 12 626.00 | | 12 626.00 |
UT Other financial assets | 956.00 | | | 956.00 |
UX Other trade receivables | 720.00 | | | 720.00 |
VB VAT | 1 688.00 | | | 1 688.00 |
VS Prepaid expenses | 599.00 | | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 963.00 | 3 007.00 | 956.00 | 3 963.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 821.00 | 13 821.00 | | 13 821.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 660.00 | | | 2 660.00 |
ST Other accounts | 49 419.00 | | | 49 419.00 |
XQ Rental, rental and co-ownership charges | 8 749.00 | | | 8 749.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 107.00 | | | 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 767.00 | | | 2 767.00 |
YY Amount of VAT collected | 5 001.00 | | | 5 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 168.00 | | | 58 168.00 |
