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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 | 10 801.00 | 9 141.00 | 1 660.00 | 10 801.00 |
BJ TOTAL (I) | 84 073.00 | 9 141.00 | 74 932.00 | 84 073.00 |
BV Advances and down payments on orders | 2 314.00 | | 2 314.00 | 2 314.00 |
BX Customers and related accounts | 8 662.00 | | 8 662.00 | 8 662.00 |
BZ Other receivables | 603.00 | | 603.00 | 603.00 |
CF Cash and cash equivalents | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 11 914.00 | | 11 914.00 | 11 914.00 |
CO Grand total (0 to V) | 95 987.00 | 9 141.00 | 86 846.00 | 95 987.00 |
CU Other investments | 73 272.00 | | 73 272.00 | 73 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 984.00 | 57 984.00 | | 57 984.00 |
DD Legal reserve (1) | 5 798.00 | 5 798.00 | | 5 798.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -41 873.00 | -13 051.00 | | -41 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 350.00 | -28 822.00 | | -4 350.00 |
DL TOTAL (I) | 17 559.00 | 21 909.00 | | 17 559.00 |
DU Loans and Debts from Credit Institutions (3) | 4 279.00 | 702.00 | | 4 279.00 |
DW Advances and down payments received on current orders | 36 744.00 | | | 36 744.00 |
DX Trade payables and related accounts | 1 337.00 | 5 609.00 | | 1 337.00 |
DY Tax and social security liabilities | 60 006.00 | 58 741.00 | | 60 006.00 |
EA Other liabilities | 3 664.00 | 1 244.00 | | 3 664.00 |
EC TOTAL (IV) | 69 286.00 | 66 297.00 | | 69 286.00 |
EE Grand total (I to V) | 86 846.00 | 88 206.00 | | 86 846.00 |
EG Accrued income and payables due within one year | 69 286.00 | 66 297.00 | | 69 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 279.00 | 702.00 | | 4 279.00 |
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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 | 53 518.00 | | 53 518.00 | 53 518.00 |
FJ Net sales | 53 518.00 | | 53 518.00 | 53 518.00 |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 53 947.00 | |
FW Other purchases and external expenses | | | 27 290.00 | |
FY Salaries and Wages | | | 23 000.00 | |
FZ Social Security Contributions | | | 5 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 296.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 56 817.00 | |
GG - OPERATING RESULT (I - II) | | | -2 870.00 | |
GR Interest and similar expenses | | | 820.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 660.00 | | | 660.00 |
HH Total exceptional expenses (VIII) | 660.00 | | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -660.00 | | | -660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 947.00 | 65 600.00 | | 53 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 297.00 | 94 422.00 | | 58 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 350.00 | -28 822.00 | | -4 350.00 |
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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 | 84 073.00 | | | 84 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 272.00 | |
I4 DECREASES Grand Total | | | 84 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 801.00 | | | 10 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 272.00 | | | 73 272.00 |
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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 | 7 845.00 | 1 296.00 | | 7 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 845.00 | 1 296.00 | | 7 845.00 |
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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 | 1 337.00 | 1 337.00 | | 1 337.00 |
8D Social Security and Other Social Organizations | 53 420.00 | 53 420.00 | | 53 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 664.00 | 3 664.00 | | 3 664.00 |
UX Other trade receivables | 8 662.00 | | | 8 662.00 |
VB VAT | 157.00 | | | 157.00 |
VG Loans with a maturity of up to one year at origin | 4 279.00 | 4 279.00 | | 4 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446.00 | | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 265.00 | 9 265.00 | | 9 265.00 |
VW VAT | 6 586.00 | 6 586.00 | | 6 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 286.00 | 69 286.00 | | 69 286.00 |
