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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 | 271 743.00 | 195 015.00 | 76 728.00 | 271 743.00 |
AT Other tangible assets | 89 240.00 | 74 226.00 | 15 014.00 | 89 240.00 |
BJ TOTAL (I) | 360 983.00 | 269 241.00 | 91 742.00 | 360 983.00 |
BX Customers and related accounts | 89 866.00 | 2 800.00 | 87 066.00 | 89 866.00 |
BZ Other receivables | 77 197.00 | | 77 197.00 | 77 197.00 |
CF Cash and cash equivalents | 21 781.00 | | 21 781.00 | 21 781.00 |
CH Prepaid expenses | 4 827.00 | | 4 827.00 | 4 827.00 |
CJ TOTAL (II) | 193 671.00 | 2 800.00 | 190 871.00 | 193 671.00 |
CO Grand total (0 to V) | 554 654.00 | 272 041.00 | 282 613.00 | 554 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 846.00 | | | -30 846.00 |
DL TOTAL (I) | 169 154.00 | | | 169 154.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 74 325.00 | | | 74 325.00 |
DY Tax and social security liabilities | 36 649.00 | | | 36 649.00 |
EA Other liabilities | 2 468.00 | | | 2 468.00 |
EC TOTAL (IV) | 113 458.00 | | | 113 458.00 |
EE Grand total (I to V) | 282 613.00 | | | 282 613.00 |
EG Accrued income and payables due within one year | 113 458.00 | | | 113 458.00 |
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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 | 170 991.00 | 61 697.00 | 232 688.00 | 170 991.00 |
FJ Net sales | 170 991.00 | 61 697.00 | 232 688.00 | 170 991.00 |
FO Operating subsidies | | | 20 000.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 253 050.00 | |
FW Other purchases and external expenses | | | 127 859.00 | |
FX Taxes, duties, and similar payments | | | 1 582.00 | |
FY Salaries and Wages | | | 93 562.00 | |
FZ Social Security Contributions | | | 32 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 354.00 | |
GF Total Operating Expenses (II) | | | 277 626.00 | |
GG - OPERATING RESULT (I - II) | | | -24 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 1 270.00 | | | 1 270.00 |
HH Total exceptional expenses (VIII) | 6 270.00 | | | 6 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 270.00 | | | -6 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 050.00 | | | 253 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 896.00 | | | 283 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 846.00 | | | -30 846.00 |
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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 | | | 360 983.00 | |
I4 DECREASES Grand Total | | | 360 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 360 983.00 | |
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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 | | 269 241.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 269 241.00 | | |
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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 | 74 325.00 | 74 325.00 | | 74 325.00 |
8C Staff and Related Accounts | 8 756.00 | 8 756.00 | | 8 756.00 |
8D Social Security and Other Social Organizations | 10 843.00 | 10 843.00 | | 10 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 468.00 | 2 468.00 | | 2 468.00 |
UX Other trade receivables | 86 506.00 | 86 506.00 | | 86 506.00 |
VA Doubtful or disputed receivables | 3 360.00 | 3 360.00 | | 3 360.00 |
VB VAT | 22 724.00 | 22 724.00 | | 22 724.00 |
VC Group and associates | 44 927.00 | 44 927.00 | | 44 927.00 |
VH Loans with a maturity of more than one year at origin | 17.00 | 17.00 | | 17.00 |
VM Income taxes | 5 546.00 | 5 546.00 | | 5 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 183.00 | 1 183.00 | | 1 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 4 827.00 | 4 827.00 | | 4 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 890.00 | 171 890.00 | | 171 890.00 |
VW VAT | 15 867.00 | 15 867.00 | | 15 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 458.00 | 113 458.00 | | 113 458.00 |
