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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 | 30 348.00 | 30 348.00 | | 30 348.00 |
AT Other tangible assets | 48 551.00 | 48 551.00 | | 48 551.00 |
BJ TOTAL (I) | 78 899.00 | 78 899.00 | | 78 899.00 |
BX Customers and related accounts | 10.00 | | 10.00 | 10.00 |
BZ Other receivables | 16 837.00 | | 16 837.00 | 16 837.00 |
CF Cash and cash equivalents | 4 569.00 | | 4 569.00 | 4 569.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 21 434.00 | | 21 434.00 | 21 434.00 |
CO Grand total (0 to V) | 100 333.00 | 78 899.00 | 21 434.00 | 100 333.00 |
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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) | 892.00 | 892.00 | | 892.00 |
DG Other reserves | 23 873.00 | 23 873.00 | | 23 873.00 |
DH Retained earnings | -58 607.00 | -54 540.00 | | -58 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 842.00 | -4 067.00 | | 5 842.00 |
DL TOTAL (I) | -20 379.00 | -26 221.00 | | -20 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 118.00 | 26 494.00 | | 27 118.00 |
DX Trade payables and related accounts | 7 294.00 | 4 836.00 | | 7 294.00 |
DY Tax and social security liabilities | 7 400.00 | 11 467.00 | | 7 400.00 |
EC TOTAL (IV) | 41 812.00 | 42 797.00 | | 41 812.00 |
EE Grand total (I to V) | 21 434.00 | 16 577.00 | | 21 434.00 |
EG Accrued income and payables due within one year | 41 812.00 | 42 797.00 | | 41 812.00 |
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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 | | | 52 572.00 | |
FJ Net sales | | | 52 572.00 | |
FO Operating subsidies | | | 9 363.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 61 939.00 | |
FW Other purchases and external expenses | | | 12 391.00 | |
FX Taxes, duties, and similar payments | | | 1 186.00 | |
FY Salaries and Wages | | | 36 105.00 | |
FZ Social Security Contributions | | | 5 786.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 55 473.00 | |
GG - OPERATING RESULT (I - II) | | | 6 466.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 939.00 | 112 739.00 | | 61 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 097.00 | 116 806.00 | | 56 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 842.00 | -4 067.00 | | 5 842.00 |
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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 | 78 899.00 | | | 78 899.00 |
I4 DECREASES Grand Total | | | 78 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 899.00 | | | 78 899.00 |
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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 | 78 899.00 | | | 78 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 899.00 | | | 78 899.00 |
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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 | 7 294.00 | 7 294.00 | | 7 294.00 |
8D Social Security and Other Social Organizations | 7 400.00 | 7 400.00 | | 7 400.00 |
UX Other trade receivables | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 27 118.00 | 27 118.00 | | 27 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 837.00 | 16 837.00 | | 16 837.00 |
VS Prepaid expenses | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 864.00 | 16 864.00 | | 16 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 812.00 | 41 812.00 | | 41 812.00 |
