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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 | 30 348.00 | 30 348.00 | | 30 348.00 |
AT Other tangible assets | 48 551.00 | 48 551.00 | | 48 551.00 |
BJ TOTAL (I) | 78 899.00 | 78 899.00 | | 78 899.00 |
BX Customers and related accounts | 550.00 | | 550.00 | 550.00 |
BZ Other receivables | 4 688.00 | | 4 688.00 | 4 688.00 |
CF Cash and cash equivalents | 4 298.00 | | 4 298.00 | 4 298.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 9 553.00 | | 9 553.00 | 9 553.00 |
CO Grand total (0 to V) | 88 452.00 | 78 899.00 | 9 553.00 | 88 452.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 892.00 | 892.00 | | 892.00 |
DG Other reserves | 23 873.00 | 23 873.00 | | 23 873.00 |
DH Retained earnings | -47 774.00 | -45 851.00 | | -47 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 415.00 | -1 923.00 | | 6 415.00 |
DL TOTAL (I) | -8 973.00 | -15 388.00 | | -8 973.00 |
DP Provisions for Risks | | 14 000.00 | | |
DR TOTAL (IV) | | 14 000.00 | | |
DX Trade payables and related accounts | 5 059.00 | 3 787.00 | | 5 059.00 |
DY Tax and social security liabilities | 13 466.00 | 12 757.00 | | 13 466.00 |
EC TOTAL (IV) | 18 526.00 | 16 544.00 | | 18 526.00 |
EE Grand total (I to V) | 9 553.00 | 15 156.00 | | 9 553.00 |
EG Accrued income and payables due within one year | 18 526.00 | 16 544.00 | | 18 526.00 |
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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 | | | 93 076.00 | |
FJ Net sales | | | 93 076.00 | |
FO Operating subsidies | | | 1 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 000.00 | |
FQ Other income | | | 894.00 | |
FR Total operating income (I) | | | 109 168.00 | |
FW Other purchases and external expenses | | | 30 087.00 | |
FX Taxes, duties, and similar payments | | | 1 396.00 | |
FY Salaries and Wages | | | 56 145.00 | |
FZ Social Security Contributions | | | 14 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 102 757.00 | |
GG - OPERATING RESULT (I - II) | | | 6 410.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 172.00 | 115 720.00 | | 109 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 757.00 | 117 643.00 | | 102 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 415.00 | -1 923.00 | | 6 415.00 |
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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 | 78 899.00 | | | 78 899.00 |
I4 DECREASES Grand Total | | | 78 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 899.00 | | | 78 899.00 |
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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 | 78 627.00 | 273.00 | 78 899.00 | 78 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 627.00 | 273.00 | 78 899.00 | 78 627.00 |
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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
7C Grand total | 14 000.00 | | 14 000.00 | 14 000.00 |
UE of which provisions and reversals: - Operating | | | 14 000.00 | |
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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 | 5 059.00 | 5 059.00 | | 5 059.00 |
UX Other trade receivables | 550.00 | | | 550.00 |
VP Miscellaneous | 4 688.00 | | | 4 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 466.00 | 13 466.00 | | 13 466.00 |
VS Prepaid expenses | 17.00 | | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 255.00 | 5 255.00 | | 5 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 526.00 | 18 526.00 | | 18 526.00 |
