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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 | 33 871.00 | 30 180.00 | 3 690.00 | 33 871.00 |
AT Other tangible assets | | | | |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 825.00 | | 1 825.00 | 1 825.00 |
BJ TOTAL (I) | 35 726.00 | 30 180.00 | 5 545.00 | 35 726.00 |
BV Advances and down payments on orders | 1 122.00 | | 1 122.00 | 1 122.00 |
BZ Other receivables | 2 754.00 | | 2 754.00 | 2 754.00 |
CF Cash and cash equivalents | 3 178.00 | | 3 178.00 | 3 178.00 |
CH Prepaid expenses | 1 127.00 | | 1 127.00 | 1 127.00 |
CJ TOTAL (II) | 8 181.00 | | 8 181.00 | 8 181.00 |
CO Grand total (0 to V) | 43 906.00 | 30 180.00 | 13 726.00 | 43 906.00 |
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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 |
DH Retained earnings | -107 051.00 | -98 218.00 | | -107 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 843.00 | -8 833.00 | | -18 843.00 |
DL TOTAL (I) | -120 894.00 | -102 051.00 | | -120 894.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 282.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 731.00 | 1 726.00 | | 1 731.00 |
DX Trade payables and related accounts | 18 719.00 | 13 948.00 | | 18 719.00 |
DY Tax and social security liabilities | 43 978.00 | 72 893.00 | | 43 978.00 |
EA Other liabilities | 70 193.00 | | | 70 193.00 |
EC TOTAL (IV) | 134 620.00 | 115 848.00 | | 134 620.00 |
EE Grand total (I to V) | 13 726.00 | 13 798.00 | | 13 726.00 |
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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 | | | 80 893.00 | |
FJ Net sales | | | 80 893.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 893.00 | |
FW Other purchases and external expenses | | | 49 625.00 | |
FX Taxes, duties, and similar payments | | | 2 338.00 | |
FY Salaries and Wages | | | 39 859.00 | |
FZ Social Security Contributions | | | 2 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 220.00 | |
GB Operating Expenses - Provisions | | | 4 664.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 95 207.00 | |
GG - OPERATING RESULT (I - II) | | | -14 314.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 411.00 | | | 2 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 411.00 | | | -2 411.00 |
HK Income tax | -398.00 | -431.00 | | -398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 893.00 | 89 734.00 | | 80 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 736.00 | 98 566.00 | | 99 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 843.00 | -8 833.00 | | -18 843.00 |
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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 | 29 349.00 | 1 631.00 | 800.00 | 29 349.00 |
PE DEPRECIATION Total including other intangible assets | 29 349.00 | 1 631.00 | 800.00 | 29 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 839.00 | 4 664.00 | 5 154.00 | 29 839.00 |
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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 | 18 719.00 | 18 719.00 | | 18 719.00 |
8D Social Security and Other Social Organizations | 43 978.00 | 43 978.00 | | 43 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 923.00 | 71 923.00 | | 71 923.00 |
UT Other financial assets | 1 825.00 | | 1 825.00 | 1 825.00 |
UX Other trade receivables | 2 754.00 | 2 754.00 | | 2 754.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 27 273.00 | | 5 906.00 | 27 273.00 |
VI Group and Associates | 1 726.00 | 1 726.00 | | 1 726.00 |
VK Loans repaid during the year | 5 663.00 | | | 5 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 352.00 | 2 352.00 | | 2 352.00 |
VS Prepaid expenses | 1 127.00 | 1 127.00 | | 1 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 706.00 | 3 881.00 | 1 825.00 | 5 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 620.00 | 134 620.00 | | 134 620.00 |
