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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 | 16 963.00 | 8 865.00 | 8 099.00 | 16 963.00 |
AT Other tangible assets | 5 157.00 | 2 860.00 | 2 296.00 | 5 157.00 |
BJ TOTAL (I) | 22 120.00 | 11 725.00 | 10 395.00 | 22 120.00 |
BX Customers and related accounts | 54 300.00 | | 54 300.00 | 54 300.00 |
BZ Other receivables | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 22 566.00 | | 22 566.00 | 22 566.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 77 104.00 | | 77 104.00 | 77 104.00 |
CO Grand total (0 to V) | 99 224.00 | 11 725.00 | 87 499.00 | 99 224.00 |
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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 | 51 138.00 | 50 557.00 | | 51 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 742.00 | 580.00 | | -16 742.00 |
DL TOTAL (I) | 35 496.00 | 52 238.00 | | 35 496.00 |
DT Other Bond Issues | 31 000.00 | | | 31 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 075.00 | 1 868.00 | | 1 075.00 |
DW Advances and down payments received on current orders | | 540.00 | | |
DX Trade payables and related accounts | 831.00 | 572.00 | | 831.00 |
DY Tax and social security liabilities | 19 097.00 | 20 116.00 | | 19 097.00 |
EC TOTAL (IV) | 52 003.00 | 23 096.00 | | 52 003.00 |
EE Grand total (I to V) | 87 499.00 | 75 334.00 | | 87 499.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 159 080.00 | |
FJ Net sales | | | 159 080.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 159 097.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 54 525.00 | |
FX Taxes, duties, and similar payments | | | 2 074.00 | |
FY Salaries and Wages | | | 85 260.00 | |
FZ Social Security Contributions | | | 29 746.00 | |
GB Operating Expenses - Provisions | | | 4 111.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 175 731.00 | |
GG - OPERATING RESULT (I - II) | | | -16 634.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | | 163.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 097.00 | 158 781.00 | | 159 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 839.00 | 158 201.00 | | 175 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 742.00 | 580.00 | | -16 742.00 |
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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 | 7 614.00 | 4 111.00 | | 7 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 614.00 | 4 111.00 | | 7 614.00 |
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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 | 831.00 | 831.00 | | 831.00 |
8D Social Security and Other Social Organizations | 19 097.00 | 19 097.00 | | 19 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 075.00 | 1 075.00 | | 1 075.00 |
VG Loans with a maturity of up to one year at origin | 31 000.00 | 31 000.00 | | 31 000.00 |
VS Prepaid expenses | 54 538.00 | 54 538.00 | | 54 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 538.00 | 54 538.00 | | 54 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 003.00 | 52 003.00 | | 52 003.00 |
