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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 | 30 348.00 | 30 348.00 | | 30 348.00 |
AT Other tangible assets | 48 551.00 | 48 551.00 | | 48 551.00 |
BJ TOTAL (I) | 78 899.00 | 78 899.00 | | 78 899.00 |
BX Customers and related accounts | 195.00 | | 195.00 | 195.00 |
BZ Other receivables | 4 416.00 | | 4 416.00 | 4 416.00 |
CF Cash and cash equivalents | 5 143.00 | | 5 143.00 | 5 143.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 9 759.00 | | 9 759.00 | 9 759.00 |
CO Grand total (0 to V) | 88 658.00 | 78 899.00 | 9 759.00 | 88 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 892.00 | 892.00 | | 892.00 |
DG Other reserves | 23 873.00 | 23 873.00 | | 23 873.00 |
DH Retained earnings | -41 359.00 | -47 774.00 | | -41 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 181.00 | 6 415.00 | | -13 181.00 |
DL TOTAL (I) | -22 154.00 | -8 973.00 | | -22 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 096.00 | | | 16 096.00 |
DX Trade payables and related accounts | 6 187.00 | 5 059.00 | | 6 187.00 |
DY Tax and social security liabilities | 9 631.00 | 13 466.00 | | 9 631.00 |
EC TOTAL (IV) | 31 913.00 | 18 526.00 | | 31 913.00 |
EE Grand total (I to V) | 9 759.00 | 9 553.00 | | 9 759.00 |
EG Accrued income and payables due within one year | 31 913.00 | 18 526.00 | | 31 913.00 |
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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 | | | 92 596.00 | |
FJ Net sales | | | 92 596.00 | |
FO Operating subsidies | | | 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 93 669.00 | |
FW Other purchases and external expenses | | | 34 782.00 | |
FX Taxes, duties, and similar payments | | | 1 431.00 | |
FY Salaries and Wages | | | 55 572.00 | |
FZ Social Security Contributions | | | 14 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 106 754.00 | |
GG - OPERATING RESULT (I - II) | | | -13 086.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 669.00 | 109 172.00 | | 93 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 850.00 | 102 757.00 | | 106 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 181.00 | 6 415.00 | | -13 181.00 |
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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 | 78 899.00 | | | 78 899.00 |
I4 DECREASES Grand Total | | | 78 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 899.00 | | | 78 899.00 |
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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 | 78 899.00 | | | 78 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 899.00 | | | 78 899.00 |
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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 | 6 187.00 | 6 187.00 | | 6 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 096.00 | 16 096.00 | | 16 096.00 |
UY Staff and related accounts | 195.00 | 195.00 | | 195.00 |
VN Other taxes, similar payments | 4 416.00 | 4 416.00 | | 4 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 631.00 | 9 631.00 | | 9 631.00 |
VS Prepaid expenses | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 616.00 | 4 616.00 | | 4 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 913.00 | 31 913.00 | | 31 913.00 |
