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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 | 4 489.00 | 3 421.00 | 1 068.00 | 4 489.00 |
AT Other tangible assets | 48 500.00 | 24 424.00 | 24 076.00 | 48 500.00 |
BJ TOTAL (I) | 52 989.00 | 27 845.00 | 25 144.00 | 52 989.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 212.00 | | 32 212.00 | 32 212.00 |
BZ Other receivables | 9 757.00 | | 9 757.00 | 9 757.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 15 740.00 | | 15 740.00 | 15 740.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 709.00 | | 59 709.00 | 59 709.00 |
CO Grand total (0 to V) | 112 698.00 | 27 845.00 | 84 853.00 | 112 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 63 115.00 | 52 773.00 | | 63 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 862.00 | 16 342.00 | | -14 862.00 |
DL TOTAL (I) | 58 153.00 | 79 015.00 | | 58 153.00 |
DP Provisions for Risks | | 507.00 | | |
DR TOTAL (IV) | | 507.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14 587.00 | 22 901.00 | | 14 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 138.00 | | 20.00 |
DX Trade payables and related accounts | 4 885.00 | 3 353.00 | | 4 885.00 |
DY Tax and social security liabilities | 7 207.00 | 7 018.00 | | 7 207.00 |
EC TOTAL (IV) | 26 699.00 | 33 410.00 | | 26 699.00 |
EE Grand total (I to V) | 84 853.00 | 112 932.00 | | 84 853.00 |
EG Accrued income and payables due within one year | 20 752.00 | 33 410.00 | | 20 752.00 |
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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 | 178 923.00 | | 178 923.00 | 178 923.00 |
FJ Net sales | 178 923.00 | | 178 923.00 | 178 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 649.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 179 613.00 | |
FW Other purchases and external expenses | | | 111 830.00 | |
FX Taxes, duties, and similar payments | | | 4 073.00 | |
FY Salaries and Wages | | | 44 089.00 | |
FZ Social Security Contributions | | | 26 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 193 604.00 | |
GG - OPERATING RESULT (I - II) | | | -13 991.00 | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142.00 | 16.00 | | 142.00 |
A2 TOTAL ASSETS | 25 615.00 | 13 003.00 | | 25 615.00 |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | | 24 000.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 18 241.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 18 241.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 5 759.00 | | -135.00 |
HK Income tax | | 2 883.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 613.00 | 272 603.00 | | 179 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 475.00 | 256 261.00 | | 194 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 862.00 | 16 342.00 | | -14 862.00 |
HP References: Equipment leasing | 22 525.00 | 22 525.00 | | 22 525.00 |
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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 | 38 489.00 | | 14 500.00 | 38 489.00 |
I4 DECREASES Grand Total | | | 52 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 489.00 | | 14 500.00 | 38 489.00 |
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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 | 20 528.00 | 7 317.00 | | 20 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 528.00 | 7 317.00 | | 20 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 507.00 | | 507.00 | 507.00 |
7C Grand total | 507.00 | | 507.00 | 507.00 |
UE of which provisions and reversals: - Operating | | | 507.00 | |
