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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 | 2 530.00 | 2 530.00 | | 2 530.00 |
AT Other tangible assets | 18 052.00 | 17 910.00 | 142.00 | 18 052.00 |
BF Loans | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 39 775.00 | | 39 775.00 | 39 775.00 |
BJ TOTAL (I) | 62 657.00 | 20 440.00 | 42 217.00 | 62 657.00 |
BV Advances and down payments on orders | 123.00 | | 123.00 | 123.00 |
BX Customers and related accounts | 66 636.00 | | 66 636.00 | 66 636.00 |
BZ Other receivables | 4 029.00 | | 4 029.00 | 4 029.00 |
CF Cash and cash equivalents | 71 634.00 | | 71 634.00 | 71 634.00 |
CH Prepaid expenses | 1 687.00 | | 1 687.00 | 1 687.00 |
CJ TOTAL (II) | 144 109.00 | | 144 109.00 | 144 109.00 |
CO Grand total (0 to V) | 206 766.00 | 20 440.00 | 186 326.00 | 206 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 118 966.00 | 118 098.00 | | 118 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 350.00 | 868.00 | | -20 350.00 |
DL TOTAL (I) | 104 116.00 | 124 466.00 | | 104 116.00 |
DW Advances and down payments received on current orders | 1 676.00 | 426.00 | | 1 676.00 |
DX Trade payables and related accounts | 19 241.00 | 19 822.00 | | 19 241.00 |
DY Tax and social security liabilities | 61 281.00 | 58 047.00 | | 61 281.00 |
EA Other liabilities | 12.00 | 2 068.00 | | 12.00 |
EC TOTAL (IV) | 82 210.00 | 80 362.00 | | 82 210.00 |
EE Grand total (I to V) | 186 326.00 | 204 828.00 | | 186 326.00 |
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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 | 532 690.00 | | 532 690.00 | 532 690.00 |
FJ Net sales | 532 690.00 | | 532 690.00 | 532 690.00 |
FQ Other income | | | 984.00 | |
FR Total operating income (I) | | | 533 674.00 | |
FU Purchases of raw materials and other supplies | | | 18 738.00 | |
FW Other purchases and external expenses | | | 316 985.00 | |
FX Taxes, duties, and similar payments | | | 29 917.00 | |
FY Salaries and Wages | | | 141 483.00 | |
FZ Social Security Contributions | | | 44 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574.00 | |
GE Other Expenses | | | 1 929.00 | |
GF Total Operating Expenses (II) | | | 553 979.00 | |
GG - OPERATING RESULT (I - II) | | | -20 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | | 1 103.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 533 674.00 | 614 156.00 | | 533 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 024.00 | 613 288.00 | | 554 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 350.00 | 868.00 | | -20 350.00 |
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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 | 19 866.00 | 574.00 | | 19 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 866.00 | 574.00 | | 19 866.00 |
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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 | 1 676.00 | 1 676.00 | | 1 676.00 |
8B Suppliers and Related Accounts | 19 241.00 | 19 241.00 | | 19 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 42 075.00 | | 42 075.00 | 42 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 281.00 | 61 281.00 | | 61 281.00 |
VS Prepaid expenses | 72 352.00 | 72 352.00 | | 72 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 427.00 | 72 352.00 | 42 075.00 | 114 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 210.00 | 82 210.00 | | 82 210.00 |
