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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 | 28 025.00 | 22 219.00 | 5 805.00 | 28 025.00 |
AT Other tangible assets | 37 043.00 | 33 236.00 | 3 806.00 | 37 043.00 |
BJ TOTAL (I) | 65 069.00 | 55 456.00 | 9 612.00 | 65 069.00 |
BX Customers and related accounts | 22 168.00 | | 22 168.00 | 22 168.00 |
BZ Other receivables | 4 265.00 | | 4 265.00 | 4 265.00 |
CD Marketable securities | 54 560.00 | | 54 560.00 | 54 560.00 |
CF Cash and cash equivalents | 13 636.00 | | 13 636.00 | 13 636.00 |
CH Prepaid expenses | 2 009.00 | | 2 009.00 | 2 009.00 |
CJ TOTAL (II) | 96 639.00 | | 96 639.00 | 96 639.00 |
CO Grand total (0 to V) | 161 708.00 | 55 456.00 | 106 252.00 | 161 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 490.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 049.00 | | 3 048.00 |
DH Retained earnings | 71 455.00 | 99 198.00 | | 71 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 117.00 | -27 742.00 | | -34 117.00 |
DL TOTAL (I) | 70 876.00 | 104 995.00 | | 70 876.00 |
DU Loans and Debts from Credit Institutions (3) | 2 697.00 | 13 564.00 | | 2 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 644.00 | 19 236.00 | | 18 644.00 |
DX Trade payables and related accounts | 7 542.00 | 10 478.00 | | 7 542.00 |
DY Tax and social security liabilities | 4 654.00 | 5 887.00 | | 4 654.00 |
EA Other liabilities | 1 836.00 | | | 1 836.00 |
EC TOTAL (IV) | 35 375.00 | 49 165.00 | | 35 375.00 |
EE Grand total (I to V) | 106 252.00 | 154 160.00 | | 106 252.00 |
EG Accrued income and payables due within one year | | 27 234.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 555.00 | | |
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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 | 131 350.00 | | 131 350.00 | 131 350.00 |
FJ Net sales | 131 350.00 | | 131 350.00 | 131 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 131 397.00 | |
FU Purchases of raw materials and other supplies | | | 894.00 | |
FW Other purchases and external expenses | | | 84 761.00 | |
FX Taxes, duties, and similar payments | | | 5 195.00 | |
FY Salaries and Wages | | | 30 862.00 | |
FZ Social Security Contributions | | | 33 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 878.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 165 512.00 | |
GG - OPERATING RESULT (I - II) | | | -34 114.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 885.00 | | |
A2 TOTAL ASSETS | | 30 529.00 | | |
HK Income tax | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 397.00 | 171 242.00 | | 131 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 515.00 | 198 984.00 | | 165 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 117.00 | -27 742.00 | | -34 117.00 |
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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 | 48 362.00 | 9 878.00 | 2 783.00 | 48 362.00 |
PE DEPRECIATION Total including other intangible assets | 2 783.00 | | 2 783.00 | 2 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 579.00 | 9 878.00 | | 45 579.00 |
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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 | 18 644.00 | | 18 644.00 | 18 644.00 |
8B Suppliers and Related Accounts | 7 543.00 | 7 543.00 | | 7 543.00 |
8D Social Security and Other Social Organizations | 4 655.00 | 4 655.00 | | 4 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 836.00 | 1 836.00 | | 1 836.00 |
VG Loans with a maturity of up to one year at origin | 2 698.00 | 2 698.00 | | 2 698.00 |
VS Prepaid expenses | 28 443.00 | 28 443.00 | | 28 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 443.00 | 28 443.00 | | 28 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 375.00 | 16 731.00 | 18 644.00 | 35 375.00 |
