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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 | 10 592.00 | 209.00 | 10 801.00 |
BJ TOTAL (I) | 84 073.00 | 10 592.00 | 73 481.00 | 84 073.00 |
BV Advances and down payments on orders | 3 805.00 | | 3 805.00 | 3 805.00 |
BX Customers and related accounts | 6 016.00 | | 6 016.00 | 6 016.00 |
BZ Other receivables | 8 113.00 | | 8 113.00 | 8 113.00 |
CF Cash and cash equivalents | 32 994.00 | | 32 994.00 | 32 994.00 |
CJ TOTAL (II) | 50 928.00 | | 50 928.00 | 50 928.00 |
CO Grand total (0 to V) | 135 001.00 | 10 592.00 | 124 409.00 | 135 001.00 |
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 | -77 421.00 | -46 223.00 | | -77 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 873.00 | -31 198.00 | | -9 873.00 |
DL TOTAL (I) | -2 345.00 | -13 839.00 | | -2 345.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 408.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 890.00 | | | 2 890.00 |
DW Advances and down payments received on current orders | 36 744.00 | 36 744.00 | | 36 744.00 |
DX Trade payables and related accounts | 3 247.00 | 2 041.00 | | 3 247.00 |
DY Tax and social security liabilities | 93 981.00 | 80 965.00 | | 93 981.00 |
EA Other liabilities | 13 889.00 | | | 13 889.00 |
EC TOTAL (IV) | 147 860.00 | 126 159.00 | | 147 860.00 |
EE Grand total (I to V) | 124 409.00 | 112 520.00 | | 124 409.00 |
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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 | 67 318.00 | 1 081.00 | 68 398.00 | 67 318.00 |
FJ Net sales | 67 318.00 | 1 081.00 | 68 398.00 | 67 318.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 68 398.00 | |
FW Other purchases and external expenses | | | 23 996.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
FY Salaries and Wages | | | 34 004.00 | |
FZ Social Security Contributions | | | 19 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 211.00 | |
GG - OPERATING RESULT (I - II) | | | -9 813.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | | | -204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 398.00 | 63 746.00 | | 88 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 211.00 | 94 944.00 | | 78 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 813.00 | -31 198.00 | | -9 813.00 |
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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 | 10 069.00 | 524.00 | | 10 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 069.00 | 524.00 | | 10 069.00 |
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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 | 2 890.00 | | | 2 890.00 |
8B Suppliers and Related Accounts | 3 247.00 | | | 3 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 981.00 | | | 93 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 889.00 | | | 13 889.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | | | 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 857.00 | | | 74 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 129.00 | 14 129.00 | | 14 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 116.00 | | | 111 116.00 |
