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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 | 192 888.00 | 151 027.00 | 41 862.00 | 192 888.00 |
BJ TOTAL (I) | 192 888.00 | 151 027.00 | 41 862.00 | 192 888.00 |
BV Advances and down payments on orders | 3 076.00 | | 3 076.00 | 3 076.00 |
BX Customers and related accounts | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 4 958.00 | | 4 958.00 | 4 958.00 |
CF Cash and cash equivalents | 24 437.00 | | 24 437.00 | 24 437.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 35 665.00 | | 35 665.00 | 35 665.00 |
CO Grand total (0 to V) | 228 554.00 | 151 027.00 | 77 527.00 | 228 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -57 841.00 | -52 941.00 | | -57 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 794.00 | -4 900.00 | | 21 794.00 |
DL TOTAL (I) | 43 952.00 | 22 159.00 | | 43 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 783.00 | 65 879.00 | | 24 783.00 |
DW Advances and down payments received on current orders | | 14 666.00 | | |
DX Trade payables and related accounts | 1 801.00 | 14 408.00 | | 1 801.00 |
DY Tax and social security liabilities | 6 991.00 | 14 663.00 | | 6 991.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 33 575.00 | 110 215.00 | | 33 575.00 |
EE Grand total (I to V) | 77 527.00 | 132 374.00 | | 77 527.00 |
EG Accrued income and payables due within one year | 33 575.00 | 95 550.00 | | 33 575.00 |
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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 | 122 788.00 | | 122 788.00 | 122 788.00 |
FJ Net sales | 122 788.00 | | 122 788.00 | 122 788.00 |
FO Operating subsidies | | | 667.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 123 495.00 | |
FW Other purchases and external expenses | | | 41 395.00 | |
FX Taxes, duties, and similar payments | | | 4 931.00 | |
FY Salaries and Wages | | | 13 915.00 | |
FZ Social Security Contributions | | | 4 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 254.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 101 701.00 | |
GG - OPERATING RESULT (I - II) | | | 21 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 495.00 | 131 763.00 | | 123 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 701.00 | 136 663.00 | | 101 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 794.00 | -4 900.00 | | 21 794.00 |
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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 | 191 563.00 | | 1 325.00 | 191 563.00 |
I4 DECREASES Grand Total | | | 192 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 563.00 | | 1 325.00 | 191 563.00 |
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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 | 114 773.00 | 36 254.00 | | 114 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 773.00 | 36 254.00 | | 114 773.00 |
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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 | 18 360.00 | 18 360.00 | | 18 360.00 |
8B Suppliers and Related Accounts | 1 801.00 | 1 801.00 | | 1 801.00 |
8C Staff and Related Accounts | 1 156.00 | 1 156.00 | | 1 156.00 |
8D Social Security and Other Social Organizations | 1 564.00 | 1 564.00 | | 1 564.00 |
UX Other trade receivables | 2 100.00 | | | 2 100.00 |
VB VAT | 3 120.00 | | | 3 120.00 |
VI Group and Associates | 6 423.00 | 6 423.00 | | 6 423.00 |
VM Income taxes | 1 838.00 | | | 1 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 648.00 | 1 648.00 | | 1 648.00 |
VS Prepaid expenses | 1 094.00 | | | 1 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 151.00 | 8 151.00 | | 8 151.00 |
VW VAT | 2 623.00 | 2 623.00 | | 2 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 575.00 | 33 575.00 | | 33 575.00 |
