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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 | 30 348.00 | 30 076.00 | 273.00 | 30 348.00 |
AT Other tangible assets | 48 551.00 | 48 551.00 | | 48 551.00 |
BJ TOTAL (I) | 78 899.00 | 78 627.00 | 273.00 | 78 899.00 |
BX Customers and related accounts | 245.00 | | 245.00 | 245.00 |
BZ Other receivables | 3 946.00 | | 3 946.00 | 3 946.00 |
CF Cash and cash equivalents | 10 664.00 | | 10 664.00 | 10 664.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 14 884.00 | | 14 884.00 | 14 884.00 |
CO Grand total (0 to V) | 93 783.00 | 78 627.00 | 15 156.00 | 93 783.00 |
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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) | 892.00 | 892.00 | | 892.00 |
DG Other reserves | 23 873.00 | 23 873.00 | | 23 873.00 |
DH Retained earnings | -45 851.00 | -24 145.00 | | -45 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 923.00 | -21 706.00 | | -1 923.00 |
DL TOTAL (I) | -15 388.00 | -13 464.00 | | -15 388.00 |
DQ Provisions for Expenses | 14 000.00 | 14 430.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 14 430.00 | | 14 000.00 |
DX Trade payables and related accounts | 3 787.00 | 4 559.00 | | 3 787.00 |
DY Tax and social security liabilities | 12 757.00 | 11 616.00 | | 12 757.00 |
EC TOTAL (IV) | 16 544.00 | 16 175.00 | | 16 544.00 |
EE Grand total (I to V) | 15 156.00 | 17 141.00 | | 15 156.00 |
EG Accrued income and payables due within one year | 16 544.00 | 16 175.00 | | 16 544.00 |
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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 | 101 028.00 | | 101 028.00 | 101 028.00 |
FJ Net sales | 101 028.00 | | 101 028.00 | 101 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 430.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 115 720.00 | |
FW Other purchases and external expenses | | | 30 452.00 | |
FX Taxes, duties, and similar payments | | | 1 340.00 | |
FY Salaries and Wages | | | 55 162.00 | |
FZ Social Security Contributions | | | 15 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 326.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 117 643.00 | |
GG - OPERATING RESULT (I - II) | | | -1 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 720.00 | 104 111.00 | | 115 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 643.00 | 125 817.00 | | 117 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 923.00 | -21 706.00 | | -1 923.00 |
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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 | 78 899.00 | | | 78 899.00 |
I4 DECREASES Grand Total | | | 78 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 899.00 | | | 78 899.00 |
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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 | 77 301.00 | 1 326.00 | | 77 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 301.00 | 1 326.00 | | 77 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 430.00 | 14 000.00 | 14 430.00 | 14 430.00 |
7C Grand total | 14 430.00 | 14 000.00 | 14 430.00 | 14 430.00 |
UE of which provisions and reversals: - Operating | | 14 000.00 | 14 430.00 | |
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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 | 3 787.00 | 3 787.00 | | 3 787.00 |
VA Doubtful or disputed receivables | 245.00 | | | 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 946.00 | | | 3 946.00 |
VS Prepaid expenses | 29.00 | | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 220.00 | 4 220.00 | | 4 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 544.00 | 16 544.00 | | 16 544.00 |
