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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 637 593.00 | 636 195.00 | 1 398.00 | 637 593.00 |
BJ TOTAL (I) | 637 593.00 | 636 195.00 | 1 398.00 | 637 593.00 |
BV Advances and down payments on orders | 3 840.00 | | 3 840.00 | 3 840.00 |
BX Customers and related accounts | 52 592.00 | | 52 592.00 | 52 592.00 |
BZ Other receivables | 5 626.00 | | 5 626.00 | 5 626.00 |
CF Cash and cash equivalents | 6 851.00 | | 6 851.00 | 6 851.00 |
CJ TOTAL (II) | 68 909.00 | | 68 909.00 | 68 909.00 |
CO Grand total (0 to V) | 706 502.00 | 636 195.00 | 70 307.00 | 706 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | -22 904.00 | 81 474.00 | | -22 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 053.00 | -104 378.00 | | 10 053.00 |
DL TOTAL (I) | -10 971.00 | -21 024.00 | | -10 971.00 |
DU Loans and Debts from Credit Institutions (3) | 1 045.00 | 2 154.00 | | 1 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 612.00 | 29 316.00 | | 30 612.00 |
DX Trade payables and related accounts | 25 200.00 | 32 851.00 | | 25 200.00 |
DY Tax and social security liabilities | 10 800.00 | 3 947.00 | | 10 800.00 |
EA Other liabilities | 13 621.00 | 13 193.00 | | 13 621.00 |
EC TOTAL (IV) | 81 278.00 | 81 461.00 | | 81 278.00 |
EE Grand total (I to V) | 70 307.00 | 60 437.00 | | 70 307.00 |
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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 | 48 960.00 | | 48 960.00 | 48 960.00 |
FJ Net sales | 48 960.00 | | 48 960.00 | 48 960.00 |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 49 411.00 | |
FW Other purchases and external expenses | | | 1 957.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 2 067.00 | |
FZ Social Security Contributions | | | 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 213.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 054.00 | |
GG - OPERATING RESULT (I - II) | | | 11 357.00 | |
GR Interest and similar expenses | | | 965.00 | |
GU Total financial expenses (VI) | | | 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 338.00 | -81.00 | | 338.00 |
HH Total exceptional expenses (VIII) | 338.00 | -81.00 | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | 81.00 | | -338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 411.00 | 287 067.00 | | 49 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 358.00 | 391 445.00 | | 39 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 053.00 | -104 378.00 | | 10 053.00 |
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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 | 602 982.00 | 33 213.00 | | 602 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 982.00 | 33 213.00 | | 602 982.00 |
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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 | 31 657.00 | 1 045.00 | 30 612.00 | 31 657.00 |
8B Suppliers and Related Accounts | 25 200.00 | 25 200.00 | | 25 200.00 |
8D Social Security and Other Social Organizations | 10 800.00 | 10 800.00 | | 10 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 621.00 | 13 621.00 | | 13 621.00 |
VS Prepaid expenses | 58 218.00 | 58 218.00 | | 58 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 218.00 | 58 218.00 | | 58 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 278.00 | 50 666.00 | 30 612.00 | 81 278.00 |
