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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 | 4 126.00 | 3 180.00 | 945.00 | 4 126.00 |
AT Other tangible assets | 109 950.00 | 86 533.00 | 23 417.00 | 109 950.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 114 476.00 | 89 713.00 | 24 762.00 | 114 476.00 |
BV Advances and down payments on orders | 3 750.00 | | 3 750.00 | 3 750.00 |
BZ Other receivables | 7 528.00 | | 7 528.00 | 7 528.00 |
CF Cash and cash equivalents | 72 652.00 | | 72 652.00 | 72 652.00 |
CH Prepaid expenses | 3 274.00 | | 3 274.00 | 3 274.00 |
CJ TOTAL (II) | 87 204.00 | | 87 204.00 | 87 204.00 |
CO Grand total (0 to V) | 201 679.00 | 89 713.00 | 111 966.00 | 201 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 63 884.00 | | | 63 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 646.00 | | | 1 646.00 |
DK Regulated provisions | 8 044.00 | | | 8 044.00 |
DL TOTAL (I) | 84 574.00 | | | 84 574.00 |
DU Loans and Debts from Credit Institutions (3) | 22 515.00 | | | 22 515.00 |
DX Trade payables and related accounts | 2 412.00 | | | 2 412.00 |
DY Tax and social security liabilities | 2 465.00 | | | 2 465.00 |
EC TOTAL (IV) | 27 392.00 | | | 27 392.00 |
EE Grand total (I to V) | 111 966.00 | | | 111 966.00 |
EG Accrued income and payables due within one year | 10 416.00 | | | 10 416.00 |
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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 | 276 071.00 | | 276 071.00 | 276 071.00 |
FJ Net sales | 276 071.00 | | 276 071.00 | 276 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 662.00 | |
FR Total operating income (I) | | | 278 733.00 | |
FU Purchases of raw materials and other supplies | | | 34 198.00 | |
FW Other purchases and external expenses | | | 211 143.00 | |
FX Taxes, duties, and similar payments | | | 467.00 | |
FY Salaries and Wages | | | 13 217.00 | |
FZ Social Security Contributions | | | 3 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 239.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 278 796.00 | |
GG - OPERATING RESULT (I - II) | | | -63.00 | |
GR Interest and similar expenses | | | 912.00 | |
GU Total financial expenses (VI) | | | 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 662.00 | | | 2 662.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HC Reversals of provisions and transfers of expenses | 3 239.00 | | | 3 239.00 |
HD Total exceptional income (VII) | 3 839.00 | | | 3 839.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 239.00 | | | 3 239.00 |
HK Income tax | 618.00 | | | 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 572.00 | | | 282 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 926.00 | | | 280 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 646.00 | | | 1 646.00 |
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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 | 115 076.00 | | | 115 076.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 400.00 | |
I4 DECREASES Grand Total | | 600.00 | 114 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 076.00 | | | 114 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 73 475.00 | 16 239.00 | | 73 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 475.00 | 16 239.00 | | 73 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 283.00 | | 3 239.00 | 11 283.00 |
7C Grand total | 11 283.00 | | 3 239.00 | 11 283.00 |
UJ - Exceptional | | | 3 239.00 | |
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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 | 2 412.00 | 2 412.00 | | 2 412.00 |
8D Social Security and Other Social Organizations | 1 722.00 | 1 722.00 | | 1 722.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VB VAT | 402.00 | 402.00 | | 402.00 |
VH Loans with a maturity of more than one year at origin | 22 515.00 | 5 538.00 | 16 976.00 | 22 515.00 |
VK Loans repaid during the year | 5 473.00 | | | 5 473.00 |
VM Income taxes | 6 126.00 | 6 126.00 | | 6 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 3 274.00 | 3 274.00 | | 3 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 202.00 | 10 802.00 | 400.00 | 11 202.00 |
VW VAT | 227.00 | 227.00 | | 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 392.00 | 10 416.00 | 16 976.00 | 27 392.00 |
