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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 | 12 930.00 | 11 770.00 | 1 160.00 | 12 930.00 |
BJ TOTAL (I) | 110 511.00 | 89 048.00 | 21 463.00 | 110 511.00 |
BX Customers and related accounts | 36 905.00 | | 36 905.00 | 36 905.00 |
BZ Other receivables | 3 180.00 | | 3 180.00 | 3 180.00 |
CD Marketable securities | 61 000.00 | | 61 000.00 | 61 000.00 |
CF Cash and cash equivalents | 24 528.00 | | 24 528.00 | 24 528.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 126 118.00 | | 126 118.00 | 126 118.00 |
CO Grand total (0 to V) | 236 629.00 | 89 048.00 | 147 582.00 | 236 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 181 992.00 | 181 992.00 | | 181 992.00 |
DH Retained earnings | -60 930.00 | -23 886.00 | | -60 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 656.00 | -37 044.00 | | -63 656.00 |
DL TOTAL (I) | 65 105.00 | 128 761.00 | | 65 105.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 26 247.00 | 42 483.00 | | 26 247.00 |
EA Other liabilities | 24 270.00 | 11 027.00 | | 24 270.00 |
EC TOTAL (IV) | 82 476.00 | 80 810.00 | | 82 476.00 |
EE Grand total (I to V) | 147 582.00 | 209 572.00 | | 147 582.00 |
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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 | 213 378.00 | | 213 378.00 | 213 378.00 |
FJ Net sales | 213 378.00 | | 213 378.00 | 213 378.00 |
FM Inventory production | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 213 387.00 | |
FU Purchases of raw materials and other supplies | | | 43 599.00 | |
FW Other purchases and external expenses | | | 75 434.00 | |
FX Taxes, duties, and similar payments | | | 7 933.00 | |
FY Salaries and Wages | | | 86 025.00 | |
FZ Social Security Contributions | | | 35 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 786.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 257 138.00 | |
GG - OPERATING RESULT (I - II) | | | -43 751.00 | |
GO Net income from sales of marketable securities | | | 3 518.00 | |
GP Total financial income (V) | | | 3 518.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 23 073.00 | 2 562.00 | | 23 073.00 |
HH Total exceptional expenses (VIII) | 23 073.00 | 2 562.00 | | 23 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 073.00 | -2 562.00 | | -23 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 905.00 | 242 645.00 | | 216 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 561.00 | 279 689.00 | | 280 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 656.00 | -37 044.00 | | -63 656.00 |
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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 | 112 951.00 | | | 112 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36.00 | |
I4 DECREASES Grand Total | | | 110 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 915.00 | | | 112 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36.00 | | | 36.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 201.00 | 201.00 | | 201.00 |
8B Suppliers and Related Accounts | 26 247.00 | 26 247.00 | | 26 247.00 |
VG Loans with a maturity of up to one year at origin | 21 959.00 | 21 959.00 | | 21 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 069.00 | 24 069.00 | | 24 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 591.00 | 40 591.00 | | 40 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 476.00 | 72 476.00 | | 72 476.00 |
