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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 300.00 | 2 922.00 | 4 378.00 | 7 300.00 |
AT Other tangible assets | 28 521.00 | 22 238.00 | 6 283.00 | 28 521.00 |
BH Other financial assets | 8 738.00 | | 8 738.00 | 8 738.00 |
BJ TOTAL (I) | 44 559.00 | 25 160.00 | 19 399.00 | 44 559.00 |
BV Advances and down payments on orders | 7 103.00 | | 7 103.00 | 7 103.00 |
BX Customers and related accounts | 1 382.00 | | 1 382.00 | 1 382.00 |
BZ Other receivables | 34 689.00 | | 34 689.00 | 34 689.00 |
CF Cash and cash equivalents | 221 389.00 | | 221 389.00 | 221 389.00 |
CH Prepaid expenses | 2 081.00 | | 2 081.00 | 2 081.00 |
CJ TOTAL (II) | 266 644.00 | | 266 644.00 | 266 644.00 |
CO Grand total (0 to V) | 311 202.00 | 25 160.00 | 286 043.00 | 311 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 1 809.00 | 1 500.00 | | 1 809.00 |
DG Other reserves | 5 879.00 | | | 5 879.00 |
DH Retained earnings | | -689.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 032.00 | 6 877.00 | | -5 032.00 |
DL TOTAL (I) | 48 391.00 | 53 423.00 | | 48 391.00 |
DX Trade payables and related accounts | 70 000.00 | 66 237.00 | | 70 000.00 |
DY Tax and social security liabilities | 40 649.00 | 51 416.00 | | 40 649.00 |
DZ Fixed asset liabilities and related accounts | 60 325.00 | 79 136.00 | | 60 325.00 |
EA Other liabilities | 57 568.00 | 2 140.00 | | 57 568.00 |
EB Prepaid income (2) | 9 110.00 | 14 534.00 | | 9 110.00 |
EC TOTAL (IV) | 237 652.00 | 213 463.00 | | 237 652.00 |
EE Grand total (I to V) | 286 043.00 | 266 886.00 | | 286 043.00 |
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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 | 1 021 206.00 | | 1 021 206.00 | 1 021 206.00 |
FJ Net sales | 1 021 206.00 | | 1 021 206.00 | 1 021 206.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 21 938.00 | |
FQ Other income | | | 5 411.00 | |
FR Total operating income (I) | | | 1 048 555.00 | |
FW Other purchases and external expenses | | | 596 783.00 | |
FX Taxes, duties, and similar payments | | | 6 613.00 | |
FY Salaries and Wages | | | 307 019.00 | |
FZ Social Security Contributions | | | 140 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 289.00 | |
GE Other Expenses | | | 1 053.00 | |
GF Total Operating Expenses (II) | | | 1 055 535.00 | |
GG - OPERATING RESULT (I - II) | | | -6 980.00 | |
GR Interest and similar expenses | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 015.00 | 4 629.00 | | 3 015.00 |
HC Reversals of provisions and transfers of expenses | | 588.00 | | |
HD Total exceptional income (VII) | 3 015.00 | 5 217.00 | | 3 015.00 |
HE Exceptional expenses on management operations | | 77.00 | | |
HH Total exceptional expenses (VIII) | | 77.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 015.00 | 5 140.00 | | 3 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 570.00 | 957 112.00 | | 1 051 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 602.00 | 950 235.00 | | 1 056 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 032.00 | 6 877.00 | | -5 032.00 |
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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 | 44 191.00 | | 368.00 | 44 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 738.00 | |
I4 DECREASES Grand Total | | | 44 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 821.00 | | | 35 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 370.00 | | 368.00 | 8 370.00 |
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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 | 21 871.00 | 3 289.00 | | 21 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 871.00 | 3 289.00 | | 21 871.00 |
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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 | 40 649.00 | 40 649.00 | | 40 649.00 |
8C Staff and Related Accounts | 12 150.00 | 12 150.00 | | 12 150.00 |
8D Social Security and Other Social Organizations | 35 584.00 | 35 584.00 | | 35 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 568.00 | 57 568.00 | | 57 568.00 |
8L Deferred income | 9 110.00 | 9 110.00 | | 9 110.00 |
UT Other financial assets | 8 738.00 | | 8 738.00 | 8 738.00 |
UX Other trade receivables | 1 382.00 | 1 382.00 | | 1 382.00 |
UY Staff and related accounts | 4 021.00 | 4 021.00 | | 4 021.00 |
VB VAT | 13 700.00 | 13 700.00 | | 13 700.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VP Miscellaneous | 11 136.00 | 11 136.00 | | 11 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 072.00 | 2 072.00 | | 2 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 831.00 | 5 831.00 | | 5 831.00 |
VS Prepaid expenses | 2 081.00 | 2 081.00 | | 2 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 890.00 | 38 152.00 | 8 738.00 | 46 890.00 |
VW VAT | 10 519.00 | 10 519.00 | | 10 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 652.00 | 237 652.00 | | 237 652.00 |
