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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 | 4 126.00 | 3 629.00 | 497.00 | 4 126.00 |
AT Other tangible assets | 109 950.00 | 93 481.00 | 16 469.00 | 109 950.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 114 476.00 | 97 110.00 | 17 366.00 | 114 476.00 |
BV Advances and down payments on orders | 2 725.00 | | 2 725.00 | 2 725.00 |
BX Customers and related accounts | 44 310.00 | | 44 310.00 | 44 310.00 |
BZ Other receivables | 15 189.00 | | 15 189.00 | 15 189.00 |
CF Cash and cash equivalents | 49 599.00 | | 49 599.00 | 49 599.00 |
CH Prepaid expenses | 3 454.00 | | 3 454.00 | 3 454.00 |
CJ TOTAL (II) | 115 277.00 | | 115 277.00 | 115 277.00 |
CO Grand total (0 to V) | 229 752.00 | 97 110.00 | 132 642.00 | 229 752.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 65 530.00 | | | 65 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73.00 | | | 73.00 |
DK Regulated provisions | 6 219.00 | | | 6 219.00 |
DL TOTAL (I) | 82 821.00 | | | 82 821.00 |
DU Loans and Debts from Credit Institutions (3) | 16 979.00 | | | 16 979.00 |
DX Trade payables and related accounts | 6 316.00 | | | 6 316.00 |
DY Tax and social security liabilities | 18 539.00 | | | 18 539.00 |
EA Other liabilities | 7 986.00 | | | 7 986.00 |
EC TOTAL (IV) | 49 821.00 | | | 49 821.00 |
EE Grand total (I to V) | 132 642.00 | | | 132 642.00 |
EG Accrued income and payables due within one year | 38 441.00 | | | 38 441.00 |
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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 | 369 151.00 | | 369 151.00 | 369 151.00 |
FJ Net sales | 369 151.00 | | 369 151.00 | 369 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 918.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 388 152.00 | |
FU Purchases of raw materials and other supplies | | | 47 586.00 | |
FW Other purchases and external expenses | | | 293 282.00 | |
FX Taxes, duties, and similar payments | | | 891.00 | |
FY Salaries and Wages | | | 34 721.00 | |
FZ Social Security Contributions | | | 4 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 397.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 388 801.00 | |
GG - OPERATING RESULT (I - II) | | | -649.00 | |
GR Interest and similar expenses | | | 1 074.00 | |
GU Total financial expenses (VI) | | | 1 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 918.00 | | | 18 918.00 |
HC Reversals of provisions and transfers of expenses | 1 825.00 | | | 1 825.00 |
HD Total exceptional income (VII) | 1 825.00 | | | 1 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 825.00 | | | 1 825.00 |
HK Income tax | 29.00 | | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 977.00 | | | 389 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 905.00 | | | 389 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73.00 | | | 73.00 |
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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 | 114 476.00 | | | 114 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 114 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 076.00 | | | 114 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 89 713.00 | 7 397.00 | | 89 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 713.00 | 7 397.00 | | 89 713.00 |
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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 | 6 316.00 | 6 316.00 | | 6 316.00 |
8D Social Security and Other Social Organizations | 9 696.00 | 9 696.00 | | 9 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 986.00 | 7 986.00 | | 7 986.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 44 310.00 | 44 310.00 | | 44 310.00 |
VB VAT | 7 798.00 | 7 798.00 | | 7 798.00 |
VH Loans with a maturity of more than one year at origin | 16 979.00 | 5 599.00 | 11 380.00 | 16 979.00 |
VK Loans repaid during the year | 5 534.00 | | | 5 534.00 |
VM Income taxes | 1 391.00 | 1 391.00 | | 1 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 3 454.00 | 3 454.00 | | 3 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 353.00 | 62 953.00 | 400.00 | 63 353.00 |
VW VAT | 8 474.00 | 8 474.00 | | 8 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 821.00 | 38 441.00 | 11 380.00 | 49 821.00 |
