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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 | 2 781.00 | 2 476.00 | 305.00 | 2 781.00 |
AT Other tangible assets | 70 204.00 | 40 992.00 | 29 212.00 | 70 204.00 |
BH Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
BJ TOTAL (I) | 75 291.00 | 43 468.00 | 31 824.00 | 75 291.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 84 196.00 | | 84 196.00 | 84 196.00 |
BZ Other receivables | 20 724.00 | | 20 724.00 | 20 724.00 |
CF Cash and cash equivalents | 62 936.00 | | 62 936.00 | 62 936.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 168 025.00 | | 168 025.00 | 168 025.00 |
CO Grand total (0 to V) | 243 317.00 | 43 468.00 | 199 849.00 | 243 317.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 131 490.00 | 86 532.00 | | 131 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 666.00 | 74 959.00 | | -77 666.00 |
DL TOTAL (I) | 62 624.00 | 170 290.00 | | 62 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 663.00 | 91 349.00 | | 122 663.00 |
DX Trade payables and related accounts | 174.00 | 770.00 | | 174.00 |
DY Tax and social security liabilities | 14 387.00 | 43 962.00 | | 14 387.00 |
DZ Fixed asset liabilities and related accounts | | 1 750.00 | | |
EC TOTAL (IV) | 137 225.00 | 137 831.00 | | 137 225.00 |
EE Grand total (I to V) | 199 849.00 | 308 121.00 | | 199 849.00 |
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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 | 211 822.00 | | 211 822.00 | 211 822.00 |
FJ Net sales | 211 822.00 | | 211 822.00 | 211 822.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 299.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 222 385.00 | |
FW Other purchases and external expenses | | | 67 700.00 | |
FX Taxes, duties, and similar payments | | | 33 628.00 | |
FY Salaries and Wages | | | 101 548.00 | |
FZ Social Security Contributions | | | 82 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 965.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 293 232.00 | |
GG - OPERATING RESULT (I - II) | | | -70 848.00 | |
GR Interest and similar expenses | | | 1 315.00 | |
GU Total financial expenses (VI) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | | 435.00 | | |
HF Exceptional expenses on capital transactions | 30 504.00 | | | 30 504.00 |
HH Total exceptional expenses (VIII) | 30 504.00 | 435.00 | | 30 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 504.00 | -435.00 | | -5 504.00 |
HK Income tax | | 25 490.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 247 385.00 | 333 670.00 | | 247 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 051.00 | 258 711.00 | | 325 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 666.00 | 74 959.00 | | -77 666.00 |
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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 | 57 998.00 | 7 965.00 | 22 496.00 | 57 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 998.00 | 7 965.00 | 22 496.00 | 57 998.00 |
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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 | 122 663.00 | 122 663.00 | | 122 663.00 |
8B Suppliers and Related Accounts | 174.00 | 174.00 | | 174.00 |
8D Social Security and Other Social Organizations | 14 387.00 | 14 387.00 | | 14 387.00 |
UT Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
VS Prepaid expenses | 105 089.00 | 105 089.00 | | 105 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 376.00 | 105 089.00 | 2 286.00 | 107 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 225.00 | 137 225.00 | | 137 225.00 |
