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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 930.00 | 13 962.00 | 3 968.00 | 17 930.00 |
BJ TOTAL (I) | 17 930.00 | 13 962.00 | 3 968.00 | 17 930.00 |
BL Raw materials, supplies | 10 210.00 | | 10 210.00 | 10 210.00 |
BZ Other receivables | 45 155.00 | | 45 155.00 | 45 155.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 37 353.00 | | 37 353.00 | 37 353.00 |
CJ TOTAL (II) | 92 768.00 | | 92 768.00 | 92 768.00 |
CO Grand total (0 to V) | 110 699.00 | 13 962.00 | 96 736.00 | 110 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 36 816.00 | 19 197.00 | | 36 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 392.00 | 17 619.00 | | -8 392.00 |
DL TOTAL (I) | 29 924.00 | 38 316.00 | | 29 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 194.00 | | 162.00 |
DW Advances and down payments received on current orders | 5 138.00 | 36 668.00 | | 5 138.00 |
DX Trade payables and related accounts | 11 375.00 | 6 118.00 | | 11 375.00 |
DY Tax and social security liabilities | 50 001.00 | 28 327.00 | | 50 001.00 |
EA Other liabilities | 135.00 | | | 135.00 |
EC TOTAL (IV) | 66 812.00 | 71 309.00 | | 66 812.00 |
EE Grand total (I to V) | 96 736.00 | 109 626.00 | | 96 736.00 |
EG Accrued income and payables due within one year | 61 673.00 | 34 640.00 | | 61 673.00 |
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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 | | | 208 397.00 | |
FJ Net sales | | | 208 397.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 208 397.00 | |
FU Purchases of raw materials and other supplies | | | 81 424.00 | |
FV Inventory change (raw materials and supplies) | | | 4 340.00 | |
FW Other purchases and external expenses | | | 58 858.00 | |
FX Taxes, duties, and similar payments | | | 1 903.00 | |
FY Salaries and Wages | | | 50 968.00 | |
FZ Social Security Contributions | | | 15 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 520.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 215 195.00 | |
GG - OPERATING RESULT (I - II) | | | -6 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 594.00 | | | 1 594.00 |
HH Total exceptional expenses (VIII) | 1 594.00 | | | 1 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 594.00 | | | -1 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 397.00 | 137 451.00 | | 208 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 789.00 | 119 831.00 | | 216 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 392.00 | 17 619.00 | | -8 392.00 |
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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 | 16 727.00 | | | 16 727.00 |
I4 DECREASES Grand Total | | | 17 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 727.00 | | | 16 727.00 |
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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 | 11 375.00 | 11 375.00 | | 11 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298.00 | 298.00 | | 298.00 |
VP Miscellaneous | 45 156.00 | | | 45 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 001.00 | 50 001.00 | | 50 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 156.00 | 45 156.00 | | 45 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 674.00 | 61 674.00 | | 61 674.00 |
