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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 | 637 593.00 | 602 982.00 | 34 611.00 | 637 593.00 |
BJ TOTAL (I) | 637 593.00 | 602 982.00 | 34 611.00 | 637 593.00 |
BV Advances and down payments on orders | 3 840.00 | | 3 840.00 | 3 840.00 |
BX Customers and related accounts | 11 234.00 | | 11 234.00 | 11 234.00 |
BZ Other receivables | 6 538.00 | | 6 538.00 | 6 538.00 |
CF Cash and cash equivalents | 4 214.00 | | 4 214.00 | 4 214.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 825.00 | | 25 825.00 | 25 825.00 |
CO Grand total (0 to V) | 663 418.00 | 602 982.00 | 60 437.00 | 663 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 81 474.00 | 63 856.00 | | 81 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 378.00 | 17 618.00 | | -104 378.00 |
DL TOTAL (I) | -21 024.00 | 83 354.00 | | -21 024.00 |
DU Loans and Debts from Credit Institutions (3) | 2 154.00 | 19 435.00 | | 2 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 316.00 | 26 978.00 | | 29 316.00 |
DX Trade payables and related accounts | 32 851.00 | 29 011.00 | | 32 851.00 |
DY Tax and social security liabilities | 3 947.00 | 14 139.00 | | 3 947.00 |
EA Other liabilities | 13 193.00 | 16 617.00 | | 13 193.00 |
EC TOTAL (IV) | 81 461.00 | 106 179.00 | | 81 461.00 |
EE Grand total (I to V) | 60 437.00 | 189 533.00 | | 60 437.00 |
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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 | 287 066.00 | | 287 066.00 | 287 066.00 |
FJ Net sales | 287 066.00 | | 287 066.00 | 287 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 287 067.00 | |
FW Other purchases and external expenses | | | 244 541.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
FY Salaries and Wages | | | 27 769.00 | |
FZ Social Security Contributions | | | 6 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 685.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 391 063.00 | |
GG - OPERATING RESULT (I - II) | | | -103 996.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -81.00 | | | -81.00 |
HH Total exceptional expenses (VIII) | -81.00 | | | -81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81.00 | | | 81.00 |
HK Income tax | | 2 827.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 287 067.00 | 439 365.00 | | 287 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 445.00 | 421 747.00 | | 391 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 378.00 | 17 618.00 | | -104 378.00 |
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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 | 633 533.00 | | 4 060.00 | 633 533.00 |
I4 DECREASES Grand Total | | | 637 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 637 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 533.00 | | 4 060.00 | 633 533.00 |
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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 | 491 296.00 | 111 685.00 | | 491 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 296.00 | 111 685.00 | | 491 296.00 |
