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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 | 64 413.00 | 39 607.00 | 24 806.00 | 64 413.00 |
AT Other tangible assets | 3 338.00 | 2 410.00 | 928.00 | 3 338.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 67 976.00 | 42 017.00 | 25 959.00 | 67 976.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 467 018.00 | | 467 018.00 | 467 018.00 |
BZ Other receivables | 16 981.00 | | 16 981.00 | 16 981.00 |
CF Cash and cash equivalents | 6 153.00 | | 6 153.00 | 6 153.00 |
CJ TOTAL (II) | 490 151.00 | | 490 151.00 | 490 151.00 |
CO Grand total (0 to V) | 558 127.00 | 42 017.00 | 516 110.00 | 558 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 349 243.00 | 398 135.00 | | 349 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 866.00 | -40 891.00 | | -40 866.00 |
DL TOTAL (I) | 418 378.00 | 467 243.00 | | 418 378.00 |
DU Loans and Debts from Credit Institutions (3) | 16 085.00 | 28 747.00 | | 16 085.00 |
DX Trade payables and related accounts | 80 393.00 | 59 887.00 | | 80 393.00 |
DY Tax and social security liabilities | 1 255.00 | 21 550.00 | | 1 255.00 |
EC TOTAL (IV) | 97 733.00 | 110 184.00 | | 97 733.00 |
EE Grand total (I to V) | 516 110.00 | 577 427.00 | | 516 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 212 332.00 | |
FW Other purchases and external expenses | | | 90 406.00 | |
FX Taxes, duties, and similar payments | | | 20 362.00 | |
FY Salaries and Wages | | | 100 548.00 | |
FZ Social Security Contributions | | | 40 282.00 | |
GE Other Expenses | | | 918.00 | |
GF Total Operating Expenses (II) | | | 258 466.00 | |
GG - OPERATING RESULT (I - II) | | | -46 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 268.00 | | | 15 268.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 268.00 | | | 5 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 865.00 | -40 891.00 | | -40 865.00 |
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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 | 68 756.00 | | | 68 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | | 67 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 751.00 | | | 67 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005.00 | | | 1 005.00 |
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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 | 36 068.00 | 5 949.00 | | 36 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 068.00 | 5 949.00 | | 36 068.00 |
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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 | 80 393.00 | 80 393.00 | | 80 393.00 |
8D Social Security and Other Social Organizations | 1 255.00 | 1 255.00 | | 1 255.00 |
UT Other financial assets | 225.00 | | | 225.00 |
VG Loans with a maturity of up to one year at origin | 3 585.00 | 3 585.00 | | 3 585.00 |
VH Loans with a maturity of more than one year at origin | 12 500.00 | 12 500.00 | | 12 500.00 |
VK Loans repaid during the year | 7 500.00 | | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 224.00 | 483 999.00 | 225.00 | 484 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 733.00 | 97 733.00 | | 97 733.00 |
