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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 | 26 726.00 | 5 428.00 | 21 297.00 | 26 726.00 |
AT Other tangible assets | 144 993.00 | 17 136.00 | 127 857.00 | 144 993.00 |
BH Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
BJ TOTAL (I) | 192 969.00 | 22 564.00 | 170 405.00 | 192 969.00 |
BT Goods | 422.00 | | 422.00 | 422.00 |
BV Advances and down payments on orders | 1 190.00 | | 1 190.00 | 1 190.00 |
BZ Other receivables | 8 947.00 | | 8 947.00 | 8 947.00 |
CH Prepaid expenses | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 11 455.00 | | 11 455.00 | 11 455.00 |
CO Grand total (0 to V) | 204 424.00 | 22 564.00 | 181 860.00 | 204 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 314.00 | | | -158 314.00 |
DL TOTAL (I) | -153 314.00 | | | -153 314.00 |
DP Provisions for Risks | 26 830.00 | | | 26 830.00 |
DR TOTAL (IV) | 26 830.00 | | | 26 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 973.00 | | | 161 973.00 |
DW Advances and down payments received on current orders | 62 253.00 | | | 62 253.00 |
DX Trade payables and related accounts | 55 107.00 | | | 55 107.00 |
DY Tax and social security liabilities | 19 119.00 | | | 19 119.00 |
EB Prepaid income (2) | 9 891.00 | | | 9 891.00 |
EC TOTAL (IV) | 308 344.00 | | | 308 344.00 |
EE Grand total (I to V) | 181 860.00 | | | 181 860.00 |
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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 | 2 938.00 | | 2 938.00 | 2 938.00 |
FG Production sold - services | 276 958.00 | | 276 958.00 | 276 958.00 |
FJ Net sales | 279 896.00 | | 279 896.00 | 279 896.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 279 906.00 | |
FS Purchases of goods (including customs duties) | | | 7 774.00 | |
FT Inventory change (goods) | | | -422.00 | |
FU Purchases of raw materials and other supplies | | | 2 547.00 | |
FW Other purchases and external expenses | | | 285 911.00 | |
FX Taxes, duties, and similar payments | | | 1 626.00 | |
FY Salaries and Wages | | | 69 750.00 | |
FZ Social Security Contributions | | | 16 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 564.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 406 509.00 | |
GG - OPERATING RESULT (I - II) | | | -126 603.00 | |
GR Interest and similar expenses | | | 4 851.00 | |
GU Total financial expenses (VI) | | | 4 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HG Exceptional depreciation and provisions | 26 830.00 | | | 26 830.00 |
HH Total exceptional expenses (VIII) | 26 860.00 | | | 26 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 860.00 | | | -26 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 906.00 | | | 279 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 220.00 | | | 438 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 314.00 | | | -158 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 830.00 | | | 26 830.00 |
7C Grand total | 26 830.00 | | | 26 830.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 253.00 | 62 253.00 | | 62 253.00 |
8B Suppliers and Related Accounts | 55 107.00 | 55 107.00 | | 55 107.00 |
8L Deferred income | 9 891.00 | 9 891.00 | | 9 891.00 |
VG Loans with a maturity of up to one year at origin | 161 972.00 | 39 283.00 | 97 087.00 | 161 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 120.00 | 19 120.00 | | 19 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 843.00 | 9 843.00 | | 9 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 344.00 | 185 654.00 | 97 087.00 | 308 344.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
