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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 100.00 | 4 501.00 | 3 599.00 | 8 100.00 |
AR Technical installations, industrial equipment and tools | 11 229.00 | 10 109.00 | 1 121.00 | 11 229.00 |
AT Other tangible assets | 5 965.00 | 5 965.00 | | 5 965.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 25 294.00 | 20 574.00 | 4 719.00 | 25 294.00 |
BV Advances and down payments on orders | 153.00 | | 153.00 | 153.00 |
BX Customers and related accounts | 62 750.00 | 23 571.00 | 39 179.00 | 62 750.00 |
BZ Other receivables | 296 514.00 | | 296 514.00 | 296 514.00 |
CF Cash and cash equivalents | 6 416.00 | | 6 416.00 | 6 416.00 |
CJ TOTAL (II) | 365 833.00 | 23 571.00 | 342 262.00 | 365 833.00 |
CO Grand total (0 to V) | 391 127.00 | 44 145.00 | 346 982.00 | 391 127.00 |
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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 | 72 863.00 | 79 187.00 | | 72 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 601.00 | -6 324.00 | | -32 601.00 |
DL TOTAL (I) | 140 504.00 | 173 105.00 | | 140 504.00 |
DX Trade payables and related accounts | 14 046.00 | 8 991.00 | | 14 046.00 |
DY Tax and social security liabilities | 91 651.00 | 79 986.00 | | 91 651.00 |
EA Other liabilities | 100 781.00 | 11 088.00 | | 100 781.00 |
EC TOTAL (IV) | 206 477.00 | 100 065.00 | | 206 477.00 |
EE Grand total (I to V) | 346 982.00 | 273 170.00 | | 346 982.00 |
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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 | 168 400.00 | | 168 400.00 | 168 400.00 |
FJ Net sales | 168 400.00 | | 168 400.00 | 168 400.00 |
FO Operating subsidies | | | 200 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 705.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 409 477.00 | |
FU Purchases of raw materials and other supplies | | | 694.00 | |
FW Other purchases and external expenses | | | 82 826.00 | |
FX Taxes, duties, and similar payments | | | 30 656.00 | |
FY Salaries and Wages | | | 241 730.00 | |
FZ Social Security Contributions | | | 90 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 176.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 472 675.00 | |
GG - OPERATING RESULT (I - II) | | | -63 198.00 | |
GL Other interest and similar income | | | 7 252.00 | |
GP Total financial income (V) | | | 7 252.00 | |
GR Interest and similar expenses | | | 3 824.00 | |
GU Total financial expenses (VI) | | | 3 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -27 169.00 | -7 453.00 | | -27 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 730.00 | 414 739.00 | | 416 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 330.00 | 421 063.00 | | 449 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 601.00 | -6 324.00 | | -32 601.00 |
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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 | 25 294.00 | | 2 636.00 | 25 294.00 |
I4 DECREASES Grand Total | 2 636.00 | | 25 294.00 | 2 636.00 |
IY DECREASES Total Tangible Fixed Assets | 2 636.00 | | 25 294.00 | 2 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 294.00 | | 2 636.00 | 25 294.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 636.00 | | | 2 636.00 |
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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 | 19 651.00 | 923.00 | | 19 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 651.00 | 923.00 | | 19 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 553.00 | 25 176.00 | 30 158.00 | 28 553.00 |
7B Total provisions for depreciation | 28 553.00 | 25 176.00 | 30 158.00 | 28 553.00 |
7C Grand total | 28 553.00 | 25 176.00 | 30 158.00 | 28 553.00 |
UE of which provisions and reversals: - Operating | | 25 176.00 | 30 158.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 6.00 | | | 6.00 |
