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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 | 26 296.00 | 25 063.00 | 1 233.00 | 26 296.00 |
AT Other tangible assets | 20 399.00 | 16 096.00 | 4 303.00 | 20 399.00 |
BJ TOTAL (I) | 46 695.00 | 41 159.00 | 5 536.00 | 46 695.00 |
BX Customers and related accounts | 40 165.00 | 40 165.00 | | 40 165.00 |
BZ Other receivables | 4 386.00 | | 4 386.00 | 4 386.00 |
CF Cash and cash equivalents | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | 45 622.00 | 40 165.00 | 5 457.00 | 45 622.00 |
CO Grand total (0 to V) | 92 317.00 | 81 324.00 | 10 993.00 | 92 317.00 |
CR Shares due in more than one year | 40 165.00 | | | 40 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -26 205.00 | -8 180.00 | | -26 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 782.00 | -18 025.00 | | -9 782.00 |
DL TOTAL (I) | -33 787.00 | -24 005.00 | | -33 787.00 |
DU Loans and Debts from Credit Institutions (3) | 5 461.00 | 2 317.00 | | 5 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 134.00 | 21 567.00 | | 21 134.00 |
DX Trade payables and related accounts | 6 390.00 | 4 163.00 | | 6 390.00 |
DY Tax and social security liabilities | 11 796.00 | 5 866.00 | | 11 796.00 |
EA Other liabilities | | 997.00 | | |
EC TOTAL (IV) | 44 780.00 | 34 910.00 | | 44 780.00 |
EE Grand total (I to V) | 10 993.00 | 10 905.00 | | 10 993.00 |
EG Accrued income and payables due within one year | 41 825.00 | 32 593.00 | | 41 825.00 |
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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 | 14 550.00 | 37 400.00 | 51 950.00 | 14 550.00 |
FJ Net sales | 14 550.00 | 37 400.00 | 51 950.00 | 14 550.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 51 960.00 | |
FW Other purchases and external expenses | | | 22 424.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
FY Salaries and Wages | | | 25 632.00 | |
FZ Social Security Contributions | | | 10 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 61 529.00 | |
GG - OPERATING RESULT (I - II) | | | -9 568.00 | |
GR Interest and similar expenses | | | 119.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 94.00 | 122.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | 122.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | -122.00 | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 960.00 | 74 825.00 | | 51 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 743.00 | 92 850.00 | | 61 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 782.00 | -18 025.00 | | -9 782.00 |
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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 | 42 011.00 | | 4 685.00 | 42 011.00 |
I4 DECREASES Grand Total | | | 46 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 011.00 | | 4 685.00 | 42 011.00 |
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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 | 38 688.00 | 2 471.00 | | 38 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 688.00 | 2 471.00 | | 38 688.00 |
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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 | 6 390.00 | 6 390.00 | | 6 390.00 |
8C Staff and Related Accounts | 6 662.00 | 6 662.00 | | 6 662.00 |
8D Social Security and Other Social Organizations | 4 712.00 | 4 712.00 | | 4 712.00 |
VA Doubtful or disputed receivables | 40 165.00 | | 40 165.00 | 40 165.00 |
VB VAT | 1 426.00 | 1 426.00 | | 1 426.00 |
VH Loans with a maturity of more than one year at origin | 5 461.00 | 2 506.00 | 2 955.00 | 5 461.00 |
VI Group and Associates | 21 134.00 | 21 134.00 | | 21 134.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 3 857.00 | | | 3 857.00 |
VM Income taxes | 1 736.00 | 1 736.00 | | 1 736.00 |
VN Other taxes, similar payments | 1 161.00 | 1 161.00 | | 1 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 551.00 | 4 386.00 | 40 165.00 | 44 551.00 |
VW VAT | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 780.00 | 41 825.00 | 2 955.00 | 44 780.00 |
