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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 | 400.00 | 400.00 | | 400.00 |
AR Technical installations, industrial equipment and tools | 824.00 | 824.00 | | 824.00 |
AT Other tangible assets | 74 701.00 | 72 382.00 | 2 319.00 | 74 701.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 76 995.00 | 73 606.00 | 3 389.00 | 76 995.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 572.00 | | 69 572.00 | 69 572.00 |
BZ Other receivables | 16 636.00 | | 16 636.00 | 16 636.00 |
CF Cash and cash equivalents | 7 710.00 | | 7 710.00 | 7 710.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 94 635.00 | | 94 635.00 | 94 635.00 |
CO Grand total (0 to V) | 171 630.00 | 73 606.00 | 98 024.00 | 171 630.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 41 041.00 | 34 428.00 | | 41 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 306.00 | 6 612.00 | | -14 306.00 |
DL TOTAL (I) | 37 734.00 | 52 041.00 | | 37 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467.00 | 197.00 | | 467.00 |
DX Trade payables and related accounts | 48 861.00 | 48 165.00 | | 48 861.00 |
DY Tax and social security liabilities | 10 961.00 | 15 727.00 | | 10 961.00 |
EC TOTAL (IV) | 60 290.00 | 64 089.00 | | 60 290.00 |
EE Grand total (I to V) | 98 024.00 | 116 130.00 | | 98 024.00 |
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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 | 124 820.00 | | 124 820.00 | 124 820.00 |
FJ Net sales | 124 820.00 | | 124 820.00 | 124 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 990.00 | |
FR Total operating income (I) | | | 128 810.00 | |
FW Other purchases and external expenses | | | 32 738.00 | |
FX Taxes, duties, and similar payments | | | 7 999.00 | |
FY Salaries and Wages | | | 71 052.00 | |
FZ Social Security Contributions | | | 26 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 119.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 140 594.00 | |
GG - OPERATING RESULT (I - II) | | | -11 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 279.00 | 1 502.00 | | 279.00 |
HD Total exceptional income (VII) | 279.00 | 1 502.00 | | 279.00 |
HE Exceptional expenses on management operations | 2 802.00 | 59.00 | | 2 802.00 |
HH Total exceptional expenses (VIII) | 2 802.00 | 59.00 | | 2 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 523.00 | 1 443.00 | | -2 523.00 |
HK Income tax | | -744.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 089.00 | 130 071.00 | | 129 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 395.00 | 123 458.00 | | 143 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 306.00 | 6 612.00 | | -14 306.00 |
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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 | 75 925.00 | | | 75 925.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 525.00 | | | 75 525.00 |
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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 | 467.00 | 467.00 | | 467.00 |
8B Suppliers and Related Accounts | 48 861.00 | 48 861.00 | | 48 861.00 |
8D Social Security and Other Social Organizations | 10 962.00 | 10 962.00 | | 10 962.00 |
UT Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
VS Prepaid expenses | 86 926.00 | 86 926.00 | | 86 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 996.00 | 86 926.00 | 1 070.00 | 87 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 290.00 | 60 290.00 | | 60 290.00 |
