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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 689.00 | 689.00 | | 689.00 |
AR Technical installations, industrial equipment and tools | 25 393.00 | 17 054.00 | 8 338.00 | 25 393.00 |
AT Other tangible assets | 26 199.00 | 23 058.00 | 3 141.00 | 26 199.00 |
BJ TOTAL (I) | 52 281.00 | 40 802.00 | 11 479.00 | 52 281.00 |
BL Raw materials, supplies | 4 282.00 | | 4 282.00 | 4 282.00 |
BN Goods in progress | 5 236.00 | | 5 236.00 | 5 236.00 |
BX Customers and related accounts | 11 508.00 | | 11 508.00 | 11 508.00 |
BZ Other receivables | 3 973.00 | | 3 973.00 | 3 973.00 |
CD Marketable securities | 28 014.00 | | 28 014.00 | 28 014.00 |
CF Cash and cash equivalents | 26 244.00 | | 26 244.00 | 26 244.00 |
CH Prepaid expenses | 1 396.00 | | 1 396.00 | 1 396.00 |
CJ TOTAL (II) | 80 653.00 | | 80 653.00 | 80 653.00 |
CO Grand total (0 to V) | 132 933.00 | 40 802.00 | 92 131.00 | 132 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 49 303.00 | 49 303.00 | | 49 303.00 |
DH Retained earnings | -3 531.00 | -5 917.00 | | -3 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 150.00 | 2 385.00 | | -1 150.00 |
DJ Investment subsidies | 1 323.00 | 2 908.00 | | 1 323.00 |
DL TOTAL (I) | 58 044.00 | 60 780.00 | | 58 044.00 |
DU Loans and Debts from Credit Institutions (3) | 6 692.00 | 7 973.00 | | 6 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499.00 | 2 499.00 | | 499.00 |
DW Advances and down payments received on current orders | 5 760.00 | 5 452.00 | | 5 760.00 |
DX Trade payables and related accounts | 9 899.00 | 3 582.00 | | 9 899.00 |
DY Tax and social security liabilities | 11 237.00 | 12 595.00 | | 11 237.00 |
EC TOTAL (IV) | 34 088.00 | 32 102.00 | | 34 088.00 |
EE Grand total (I to V) | 92 131.00 | 92 881.00 | | 92 131.00 |
EG Accrued income and payables due within one year | 27 403.00 | 32 102.00 | | 27 403.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 188.00 | | 188.00 | 188.00 |
FG Production sold - services | 166 597.00 | | 166 597.00 | 166 597.00 |
FJ Net sales | 166 785.00 | | 166 785.00 | 166 785.00 |
FM Inventory production | | | -2 771.00 | |
FQ Other income | | | 964.00 | |
FR Total operating income (I) | | | 164 978.00 | |
FU Purchases of raw materials and other supplies | | | 45 554.00 | |
FV Inventory change (raw materials and supplies) | | | -1 341.00 | |
FW Other purchases and external expenses | | | 32 790.00 | |
FX Taxes, duties, and similar payments | | | 1 462.00 | |
FY Salaries and Wages | | | 54 089.00 | |
FZ Social Security Contributions | | | 25 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 342.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 167 688.00 | |
GG - OPERATING RESULT (I - II) | | | -2 710.00 | |
GL Other interest and similar income | | | 309.00 | |
GP Total financial income (V) | | | 309.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 586.00 | 1 586.00 | | 1 586.00 |
HD Total exceptional income (VII) | 1 586.00 | 1 586.00 | | 1 586.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 586.00 | 1 541.00 | | 1 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 872.00 | 136 643.00 | | 166 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 022.00 | 134 258.00 | | 168 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 150.00 | 2 385.00 | | -1 150.00 |
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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 | 41 281.00 | | 11 000.00 | 41 281.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 689.00 | | | 689.00 |
I4 DECREASES Grand Total | | | 52 281.00 | |
IN DECREASES Start-up, development, or research expenses | | | 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 591.00 | | 11 000.00 | 40 591.00 |
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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 | 31 460.00 | 9 342.00 | | 31 460.00 |
CY DEPRECIATION Start-up, development, or research expenses | 689.00 | | | 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 771.00 | 9 342.00 | | 30 771.00 |
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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 | 9 899.00 | 9 899.00 | | 9 899.00 |
8C Staff and Related Accounts | 3 207.00 | 3 207.00 | | 3 207.00 |
8D Social Security and Other Social Organizations | 6 679.00 | 6 679.00 | | 6 679.00 |
UX Other trade receivables | 11 508.00 | 11 508.00 | | 11 508.00 |
VB VAT | 1 391.00 | 1 391.00 | | 1 391.00 |
VG Loans with a maturity of up to one year at origin | 6 692.00 | 7.00 | 6 685.00 | 6 692.00 |
VI Group and Associates | 499.00 | 499.00 | | 499.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 9 601.00 | | | 9 601.00 |
VM Income taxes | 2 582.00 | 2 582.00 | | 2 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VS Prepaid expenses | 1 396.00 | 1 396.00 | | 1 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 876.00 | 16 876.00 | | 16 876.00 |
VW VAT | 833.00 | 833.00 | | 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 328.00 | 21 643.00 | 6 685.00 | 28 328.00 |
