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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 | 1 528.00 | 1 528.00 | | 1 528.00 |
AT Other tangible assets | 5 471.00 | 5 471.00 | | 5 471.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 8 079.00 | 6 999.00 | 1 080.00 | 8 079.00 |
BN Goods in progress | 3 176.00 | | 3 176.00 | 3 176.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 979.00 | | 3 979.00 | 3 979.00 |
BX Customers and related accounts | 47 046.00 | | 47 046.00 | 47 046.00 |
BZ Other receivables | 16 534.00 | | 16 534.00 | 16 534.00 |
CF Cash and cash equivalents | 122 681.00 | | 122 681.00 | 122 681.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 193 416.00 | | 193 416.00 | 193 416.00 |
CO Grand total (0 to V) | 201 496.00 | 6 999.00 | 194 496.00 | 201 496.00 |
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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 | 126 254.00 | 125 033.00 | | 126 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 415.00 | 1 221.00 | | -60 415.00 |
DL TOTAL (I) | 76 839.00 | 137 254.00 | | 76 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 060.00 | 31 060.00 | | 42 060.00 |
DW Advances and down payments received on current orders | 3 000.00 | 13 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 43 045.00 | 41 744.00 | | 43 045.00 |
DY Tax and social security liabilities | 26 603.00 | 23 451.00 | | 26 603.00 |
DZ Fixed asset liabilities and related accounts | | 1 209.00 | | |
EA Other liabilities | 2 950.00 | | | 2 950.00 |
EC TOTAL (IV) | 117 658.00 | 110 465.00 | | 117 658.00 |
EE Grand total (I to V) | 194 496.00 | 247 718.00 | | 194 496.00 |
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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 | 200 319.00 | | 200 319.00 | 200 319.00 |
FJ Net sales | 200 319.00 | | 200 319.00 | 200 319.00 |
FM Inventory production | | | -33 264.00 | |
FO Operating subsidies | | | 4 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 459.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 183 594.00 | |
FU Purchases of raw materials and other supplies | | | 83 955.00 | |
FV Inventory change (raw materials and supplies) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 39 822.00 | |
FX Taxes, duties, and similar payments | | | 995.00 | |
FY Salaries and Wages | | | 80 116.00 | |
FZ Social Security Contributions | | | 35 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 243 683.00 | |
GG - OPERATING RESULT (I - II) | | | -60 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 327.00 | 515.00 | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | 515.00 | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326.00 | -515.00 | | -326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 594.00 | 276 810.00 | | 183 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 010.00 | 275 589.00 | | 244 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 415.00 | 1 221.00 | | -60 415.00 |
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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 | 6 783.00 | 216.00 | | 6 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 783.00 | 216.00 | | 6 783.00 |
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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 | 42 060.00 | 42 060.00 | | 42 060.00 |
8B Suppliers and Related Accounts | 43 045.00 | 43 045.00 | | 43 045.00 |
8D Social Security and Other Social Organizations | 26 603.00 | 26 603.00 | | 26 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 950.00 | 2 950.00 | | 2 950.00 |
UT Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
VS Prepaid expenses | 63 580.00 | 63 580.00 | | 63 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 660.00 | 63 580.00 | 1 080.00 | 64 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 658.00 | 114 658.00 | | 114 658.00 |
