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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 464.00 | 4 165.00 | 1 299.00 | 5 464.00 |
AR Technical installations, industrial equipment and tools | 11 229.00 | 9 585.00 | 1 644.00 | 11 229.00 |
AT Other tangible assets | 5 965.00 | 5 901.00 | 64.00 | 5 965.00 |
AV Fixed assets in progress | 2 636.00 | | 2 636.00 | 2 636.00 |
BJ TOTAL (I) | 25 294.00 | 19 651.00 | 5 642.00 | 25 294.00 |
BX Customers and related accounts | 67 640.00 | 28 553.00 | 39 087.00 | 67 640.00 |
BZ Other receivables | 192 010.00 | | 192 010.00 | 192 010.00 |
CF Cash and cash equivalents | 36 434.00 | | 36 434.00 | 36 434.00 |
CJ TOTAL (II) | 296 083.00 | 28 553.00 | 267 530.00 | 296 083.00 |
CO Grand total (0 to V) | 321 377.00 | 48 204.00 | 273 172.00 | 321 377.00 |
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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) | 242.00 | 242.00 | | 242.00 |
DH Retained earnings | 79 187.00 | -19 785.00 | | 79 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 324.00 | 98 972.00 | | -6 324.00 |
DL TOTAL (I) | 173 105.00 | 179 429.00 | | 173 105.00 |
DX Trade payables and related accounts | 8 992.00 | 4 254.00 | | 8 992.00 |
DY Tax and social security liabilities | 79 987.00 | 140 434.00 | | 79 987.00 |
EA Other liabilities | 11 089.00 | 38 355.00 | | 11 089.00 |
EC TOTAL (IV) | 100 067.00 | 183 043.00 | | 100 067.00 |
EE Grand total (I to V) | 273 172.00 | 362 472.00 | | 273 172.00 |
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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 | 127 143.00 | | 127 143.00 | 127 143.00 |
FJ Net sales | 127 143.00 | | 127 143.00 | 127 143.00 |
FO Operating subsidies | | | 201 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 378.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 410 341.00 | |
FU Purchases of raw materials and other supplies | | | 647.00 | |
FW Other purchases and external expenses | | | 84 085.00 | |
FX Taxes, duties, and similar payments | | | 27 274.00 | |
FY Salaries and Wages | | | 189 690.00 | |
FZ Social Security Contributions | | | 72 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 248.00 | |
GE Other Expenses | | | 7 221.00 | |
GF Total Operating Expenses (II) | | | 428 517.00 | |
GG - OPERATING RESULT (I - II) | | | -18 176.00 | |
GL Other interest and similar income | | | 4 398.00 | |
GP Total financial income (V) | | | 4 398.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 454.00 | 54 984.00 | | -7 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 739.00 | 556 188.00 | | 414 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 063.00 | 457 216.00 | | 421 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 324.00 | 98 972.00 | | -6 324.00 |
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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 | 24 566.00 | | 727.00 | 24 566.00 |
I4 DECREASES Grand Total | | | 25 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 566.00 | | 727.00 | 24 566.00 |
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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 | 18 519.00 | 1 132.00 | | 18 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 519.00 | 1 132.00 | | 18 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 888.00 | 46 248.00 | 76 584.00 | 58 888.00 |
7B Total provisions for depreciation | 58 888.00 | 46 248.00 | 76 584.00 | 58 888.00 |
7C Grand total | 58 888.00 | 46 248.00 | 76 584.00 | 58 888.00 |
UE of which provisions and reversals: - Operating | | 46 248.00 | 76 584.00 | |
