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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 | 259 977.00 | 236 148.00 | 23 828.00 | 259 977.00 |
AT Other tangible assets | 27 214.00 | 26 946.00 | 268.00 | 27 214.00 |
BJ TOTAL (I) | 287 191.00 | 263 094.00 | 24 097.00 | 287 191.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 782.00 | | 29 782.00 | 29 782.00 |
CF Cash and cash equivalents | 29 507.00 | | 29 507.00 | 29 507.00 |
CH Prepaid expenses | 2 030.00 | | 2 030.00 | 2 030.00 |
CJ TOTAL (II) | 61 319.00 | | 61 319.00 | 61 319.00 |
CO Grand total (0 to V) | 348 510.00 | 263 094.00 | 85 416.00 | 348 510.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 61 440.00 | 60 305.00 | | 61 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197.00 | 1 135.00 | | -197.00 |
DL TOTAL (I) | 69 628.00 | 69 825.00 | | 69 628.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | 241.00 | | 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 499.00 | 17 505.00 | | 11 499.00 |
DX Trade payables and related accounts | 88.00 | 184.00 | | 88.00 |
DY Tax and social security liabilities | 3 949.00 | 3 334.00 | | 3 949.00 |
EA Other liabilities | | 4 140.00 | | |
EC TOTAL (IV) | 15 788.00 | 25 404.00 | | 15 788.00 |
EE Grand total (I to V) | 85 416.00 | 95 229.00 | | 85 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 72.00 | |
FG Production sold - services | | | 94 538.00 | |
FJ Net sales | | | 94 610.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 611.00 | |
FT Inventory change (goods) | | | 950.00 | |
FW Other purchases and external expenses | | | 54 191.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
FY Salaries and Wages | | | 22 622.00 | |
FZ Social Security Contributions | | | 1 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 201.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 98 808.00 | |
GG - OPERATING RESULT (I - II) | | | -4 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 000.00 | 2 500.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | 2 500.00 | | 4 000.00 |
HK Income tax | | 180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 611.00 | 111 235.00 | | 98 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 808.00 | 110 100.00 | | 98 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197.00 | 1 135.00 | | -197.00 |
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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 | 252 722.00 | 19 201.00 | 8 829.00 | 252 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 722.00 | 19 201.00 | 8 829.00 | 252 722.00 |
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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 | 88.00 | 88.00 | | 88.00 |
8D Social Security and Other Social Organizations | 3 949.00 | 3 949.00 | | 3 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 499.00 | 11 499.00 | | 11 499.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VS Prepaid expenses | 31 812.00 | 31 812.00 | | 31 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 812.00 | 31 812.00 | | 31 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 788.00 | 15 788.00 | | 15 788.00 |
