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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 | 20 648.00 | 20 383.00 | 265.00 | 20 648.00 |
AT Other tangible assets | 20 860.00 | 20 860.00 | | 20 860.00 |
BH Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
BJ TOTAL (I) | 43 795.00 | 41 243.00 | 2 552.00 | 43 795.00 |
BX Customers and related accounts | 41 014.00 | | 41 014.00 | 41 014.00 |
BZ Other receivables | 3 015.00 | | 3 015.00 | 3 015.00 |
CF Cash and cash equivalents | 18 618.00 | | 18 618.00 | 18 618.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 63 176.00 | | 63 176.00 | 63 176.00 |
CO Grand total (0 to V) | 106 972.00 | 41 243.00 | 65 729.00 | 106 972.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 98 506.00 | | | 98 506.00 |
DH Retained earnings | -94 874.00 | | | -94 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 678.00 | | | -39 678.00 |
DL TOTAL (I) | -27 661.00 | | | -27 661.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 904.00 | | | 52 904.00 |
DW Advances and down payments received on current orders | 5 951.00 | | | 5 951.00 |
DX Trade payables and related accounts | 7 394.00 | | | 7 394.00 |
DY Tax and social security liabilities | 27 083.00 | | | 27 083.00 |
EC TOTAL (IV) | 93 390.00 | | | 93 390.00 |
EE Grand total (I to V) | 65 729.00 | | | 65 729.00 |
EG Accrued income and payables due within one year | 87 439.00 | | | 87 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | 133 173.00 | | 133 173.00 | 133 173.00 |
FJ Net sales | 133 173.00 | | 133 173.00 | 133 173.00 |
FR Total operating income (I) | | | 133 174.00 | |
FU Purchases of raw materials and other supplies | | | 26 010.00 | |
FW Other purchases and external expenses | | | 31 114.00 | |
FX Taxes, duties, and similar payments | | | 2 711.00 | |
FY Salaries and Wages | | | 73 886.00 | |
FZ Social Security Contributions | | | 38 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 172 546.00 | |
GG - OPERATING RESULT (I - II) | | | -39 372.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 174.00 | | | 133 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 852.00 | | | 172 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 678.00 | | | -39 678.00 |
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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 | 43 796.00 | | | 43 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | | 43 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 509.00 | | | 41 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
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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 | 41 007.00 | 237.00 | | 41 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 007.00 | 237.00 | | 41 007.00 |
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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 | 7 395.00 | 7 395.00 | | 7 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 904.00 | 52 904.00 | | 52 904.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VS Prepaid expenses | 527.00 | | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 845.00 | 44 558.00 | 2 287.00 | 46 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 440.00 | 87 440.00 | | 87 440.00 |
