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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 | 24 450.00 | 7 769.00 | 16 681.00 | 24 450.00 |
AT Other tangible assets | 6 953.00 | 4 752.00 | 2 200.00 | 6 953.00 |
BH Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
BJ TOTAL (I) | 33 763.00 | 12 521.00 | 21 241.00 | 33 763.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 78.00 | | 78.00 | 78.00 |
BZ Other receivables | 47 184.00 | 6 428.00 | 40 756.00 | 47 184.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 47 884.00 | 6 428.00 | 41 456.00 | 47 884.00 |
CO Grand total (0 to V) | 81 647.00 | 18 949.00 | 62 697.00 | 81 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 4 635.00 | 4 635.00 | | 4 635.00 |
DH Retained earnings | -4 640.00 | | | -4 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 959.00 | -4 640.00 | | -12 959.00 |
DL TOTAL (I) | -4 715.00 | 8 245.00 | | -4 715.00 |
DP Provisions for Risks | 21 970.00 | | | 21 970.00 |
DR TOTAL (IV) | 21 970.00 | | | 21 970.00 |
DU Loans and Debts from Credit Institutions (3) | 9 995.00 | 18 043.00 | | 9 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 699.00 | 1 593.00 | | 5 699.00 |
DX Trade payables and related accounts | 4 930.00 | 8 866.00 | | 4 930.00 |
DY Tax and social security liabilities | 24 817.00 | 14 830.00 | | 24 817.00 |
EA Other liabilities | 1.00 | 13 652.00 | | 1.00 |
EB Prepaid income (2) | | 1 250.00 | | |
EC TOTAL (IV) | 45 442.00 | 58 233.00 | | 45 442.00 |
EE Grand total (I to V) | 62 697.00 | 66 478.00 | | 62 697.00 |
EG Accrued income and payables due within one year | 40 798.00 | 58 233.00 | | 40 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367.00 | 3 518.00 | | 367.00 |
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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 | 102 752.00 | | 102 752.00 | 102 752.00 |
FJ Net sales | 102 752.00 | | 102 752.00 | 102 752.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 753.00 | |
FU Purchases of raw materials and other supplies | | | 2 169.00 | |
FW Other purchases and external expenses | | | 53 847.00 | |
FX Taxes, duties, and similar payments | | | 3 386.00 | |
FY Salaries and Wages | | | 25 702.00 | |
FZ Social Security Contributions | | | 4 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 131.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 970.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 114 718.00 | |
GG - OPERATING RESULT (I - II) | | | -11 965.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 293.00 | 12.00 | | 293.00 |
HF Exceptional expenses on capital transactions | | 1 550.00 | | |
HH Total exceptional expenses (VIII) | 293.00 | 1 562.00 | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | -1 562.00 | | -293.00 |
HK Income tax | 340.00 | | | 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 753.00 | 51 644.00 | | 102 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 712.00 | 56 284.00 | | 115 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 959.00 | -4 640.00 | | -12 959.00 |
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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 | 33 683.00 | | 80.00 | 33 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 360.00 | |
I4 DECREASES Grand Total | | | 33 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 403.00 | | | 31 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 280.00 | | 80.00 | 2 280.00 |
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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 | 9 390.00 | 3 131.00 | | 9 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 390.00 | 3 131.00 | | 9 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 21 970.00 | | |
6X Other provisions for depreciation | 6 428.00 | | | 6 428.00 |
7B Total provisions for depreciation | 6 428.00 | | | 6 428.00 |
7C Grand total | 6 428.00 | 21 970.00 | | 6 428.00 |
UE of which provisions and reversals: - Operating | | 21 970.00 | | |
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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 | 4 930.00 | 4 930.00 | | 4 930.00 |
8E Income Taxes | 340.00 | 340.00 | | 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 2 360.00 | | | 2 360.00 |
UX Other trade receivables | 78.00 | | | 78.00 |
VB VAT | 736.00 | | | 736.00 |
VC Group and associates | 3 082.00 | | | 3 082.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VH Loans with a maturity of more than one year at origin | 9 626.00 | 4 982.00 | 4 644.00 | 9 626.00 |
VI Group and Associates | 5 699.00 | 5 699.00 | | 5 699.00 |
VK Loans repaid during the year | 4 896.00 | | | 4 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 366.00 | | | 43 366.00 |
VS Prepaid expenses | 622.00 | | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 244.00 | 47 884.00 | 2 360.00 | 50 244.00 |
VW VAT | 24 477.00 | 24 477.00 | | 24 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 442.00 | 40 798.00 | 4 644.00 | 45 442.00 |
