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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 | 30 348.00 | 30 348.00 | | 30 348.00 |
AT Other tangible assets | 48 551.00 | 48 551.00 | | 48 551.00 |
BJ TOTAL (I) | 78 899.00 | 78 899.00 | | 78 899.00 |
BX Customers and related accounts | 282.00 | | 282.00 | 282.00 |
BZ Other receivables | 3 642.00 | | 3 642.00 | 3 642.00 |
CF Cash and cash equivalents | 12 624.00 | | 12 624.00 | 12 624.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 16 577.00 | | 16 577.00 | 16 577.00 |
CO Grand total (0 to V) | 95 476.00 | 78 899.00 | 16 577.00 | 95 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 892.00 | 892.00 | | 892.00 |
DG Other reserves | 23 873.00 | 23 873.00 | | 23 873.00 |
DH Retained earnings | -54 540.00 | -41 359.00 | | -54 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 067.00 | -13 181.00 | | -4 067.00 |
DL TOTAL (I) | -26 221.00 | -22 154.00 | | -26 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 494.00 | 16 096.00 | | 26 494.00 |
DX Trade payables and related accounts | 4 836.00 | 6 187.00 | | 4 836.00 |
DY Tax and social security liabilities | 11 467.00 | 9 631.00 | | 11 467.00 |
EC TOTAL (IV) | 42 797.00 | 31 913.00 | | 42 797.00 |
EE Grand total (I to V) | 16 577.00 | 9 759.00 | | 16 577.00 |
EG Accrued income and payables due within one year | 42 797.00 | 31 913.00 | | 42 797.00 |
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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 | | | 112 359.00 | |
FJ Net sales | | | 112 359.00 | |
FO Operating subsidies | | | 376.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 112 739.00 | |
FW Other purchases and external expenses | | | 25 644.00 | |
FX Taxes, duties, and similar payments | | | 1 050.00 | |
FY Salaries and Wages | | | 69 224.00 | |
FZ Social Security Contributions | | | 20 476.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 116 408.00 | |
GG - OPERATING RESULT (I - II) | | | -3 668.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 739.00 | 93 669.00 | | 112 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 806.00 | 106 850.00 | | 116 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 067.00 | -13 181.00 | | -4 067.00 |
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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 | 78 899.00 | | | 78 899.00 |
I4 DECREASES Grand Total | | | 78 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 899.00 | | | 78 899.00 |
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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 | 78 899.00 | | | 78 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 899.00 | | | 78 899.00 |
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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 | 4 836.00 | 4 836.00 | | 4 836.00 |
8D Social Security and Other Social Organizations | 11 467.00 | 11 467.00 | | 11 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 494.00 | 26 494.00 | | 26 494.00 |
UX Other trade receivables | 282.00 | 282.00 | | 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 642.00 | 3 642.00 | | 3 642.00 |
VS Prepaid expenses | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 953.00 | 3 953.00 | | 3 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 797.00 | 42 797.00 | | 42 797.00 |
