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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 600.00 | 4 600.00 | | 4 600.00 |
AR Technical installations, industrial equipment and tools | 20 473.00 | 20 473.00 | | 20 473.00 |
AT Other tangible assets | 200 092.00 | 190 074.00 | 10 017.00 | 200 092.00 |
BH Other financial assets | 36 072.00 | | 36 072.00 | 36 072.00 |
BJ TOTAL (I) | 277 738.00 | 215 148.00 | 62 589.00 | 277 738.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 2 178.00 | | 2 178.00 | 2 178.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 543.00 | | 3 543.00 | 3 543.00 |
CF Cash and cash equivalents | 15 564.00 | | 15 564.00 | 15 564.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 285.00 | | 21 285.00 | 21 285.00 |
CO Grand total (0 to V) | 299 024.00 | 215 148.00 | 83 875.00 | 299 024.00 |
CU Other investments | 16 500.00 | | 16 500.00 | 16 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 440.00 | 27 440.00 | | 27 440.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DH Retained earnings | -820.00 | -41 798.00 | | -820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 325.00 | 40 977.00 | | -14 325.00 |
DL TOTAL (I) | 15 038.00 | 29 364.00 | | 15 038.00 |
DU Loans and Debts from Credit Institutions (3) | 11 446.00 | 21 273.00 | | 11 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 783.00 | 16 770.00 | | 14 783.00 |
DW Advances and down payments received on current orders | 16 985.00 | 12 433.00 | | 16 985.00 |
DX Trade payables and related accounts | 9 011.00 | 36 114.00 | | 9 011.00 |
DY Tax and social security liabilities | 5 447.00 | 6 944.00 | | 5 447.00 |
DZ Fixed asset liabilities and related accounts | 11 162.00 | 9 602.00 | | 11 162.00 |
EC TOTAL (IV) | 68 836.00 | 103 138.00 | | 68 836.00 |
EE Grand total (I to V) | 83 875.00 | 132 503.00 | | 83 875.00 |
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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 | 199 554.00 | | 199 554.00 | 199 554.00 |
FJ Net sales | 199 554.00 | | 199 554.00 | 199 554.00 |
FR Total operating income (I) | | | 199 554.00 | |
FU Purchases of raw materials and other supplies | | | 3 703.00 | |
FV Inventory change (raw materials and supplies) | | | 125.00 | |
FW Other purchases and external expenses | | | 136 055.00 | |
FX Taxes, duties, and similar payments | | | 3 901.00 | |
FY Salaries and Wages | | | 50 473.00 | |
FZ Social Security Contributions | | | 20 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 496.00 | |
GF Total Operating Expenses (II) | | | 217 138.00 | |
GG - OPERATING RESULT (I - II) | | | -17 584.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 667.00 | |
GU Total financial expenses (VI) | | | 1 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 16 102.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 16 102.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 80.00 | 45.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 45.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 920.00 | 16 057.00 | | 4 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 561.00 | 408 855.00 | | 204 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 886.00 | 367 878.00 | | 218 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 325.00 | 40 977.00 | | -14 325.00 |
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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 | 212 652.00 | 2 496.00 | | 212 652.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 052.00 | 2 496.00 | | 208 052.00 |
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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 | 14 783.00 | 14 783.00 | | 14 783.00 |
8B Suppliers and Related Accounts | 9 011.00 | 9 011.00 | | 9 011.00 |
UT Other financial assets | 36 072.00 | | 36 072.00 | 36 072.00 |
VG Loans with a maturity of up to one year at origin | 11 447.00 | 11 447.00 | | 11 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 610.00 | 16 610.00 | | 16 610.00 |
VS Prepaid expenses | 3 543.00 | 3 543.00 | | 3 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 615.00 | 3 543.00 | 36 072.00 | 39 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 851.00 | 51 851.00 | | 51 851.00 |
