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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 | 17 879.00 | 8 232.00 | 9 648.00 | 17 879.00 |
AT Other tangible assets | 39 340.00 | 9 529.00 | 29 811.00 | 39 340.00 |
BJ TOTAL (I) | 57 219.00 | 17 761.00 | 39 458.00 | 57 219.00 |
BL Raw materials, supplies | 77.00 | | 77.00 | 77.00 |
BV Advances and down payments on orders | 867.00 | | 867.00 | 867.00 |
BX Customers and related accounts | 210.00 | | 210.00 | 210.00 |
BZ Other receivables | 4 281.00 | | 4 281.00 | 4 281.00 |
CF Cash and cash equivalents | 19 930.00 | | 19 930.00 | 19 930.00 |
CH Prepaid expenses | 2 504.00 | | 2 504.00 | 2 504.00 |
CJ TOTAL (II) | 27 869.00 | | 27 869.00 | 27 869.00 |
CO Grand total (0 to V) | 85 088.00 | 17 761.00 | 67 327.00 | 85 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -37 287.00 | -5 529.00 | | -37 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 669.00 | -31 758.00 | | 9 669.00 |
DL TOTAL (I) | 16 383.00 | 6 713.00 | | 16 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 775.00 | 42 288.00 | | 44 775.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 2 127.00 | 2 735.00 | | 2 127.00 |
DY Tax and social security liabilities | 3 462.00 | 2 430.00 | | 3 462.00 |
EA Other liabilities | 181.00 | 87.00 | | 181.00 |
EC TOTAL (IV) | 50 945.00 | 47 541.00 | | 50 945.00 |
EE Grand total (I to V) | 67 327.00 | 54 254.00 | | 67 327.00 |
EG Accrued income and payables due within one year | 50 545.00 | 47 541.00 | | 50 545.00 |
EI Including equity loans | 44 775.00 | | | 44 775.00 |
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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 | 74 306.00 | | 74 306.00 | 74 306.00 |
FJ Net sales | 74 306.00 | | 74 306.00 | 74 306.00 |
FO Operating subsidies | | | 16 071.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 90 391.00 | |
FU Purchases of raw materials and other supplies | | | 15 030.00 | |
FV Inventory change (raw materials and supplies) | | | -77.00 | |
FW Other purchases and external expenses | | | 48 048.00 | |
FX Taxes, duties, and similar payments | | | 1 717.00 | |
FY Salaries and Wages | | | 6 552.00 | |
FZ Social Security Contributions | | | 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 670.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 80 722.00 | |
GG - OPERATING RESULT (I - II) | | | 9 669.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 391.00 | 51 910.00 | | 90 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 722.00 | 83 668.00 | | 80 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 669.00 | -31 758.00 | | 9 669.00 |
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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 | 50 312.00 | | 6 907.00 | 50 312.00 |
I4 DECREASES Grand Total | | | 57 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 312.00 | | 6 907.00 | 50 312.00 |
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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 | 9 091.00 | 8 670.00 | | 9 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 091.00 | 8 670.00 | | 9 091.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 2 127.00 | 2 127.00 | | 2 127.00 |
8D Social Security and Other Social Organizations | 1 176.00 | 1 176.00 | | 1 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181.00 | 181.00 | | 181.00 |
UX Other trade receivables | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 43 775.00 | 43 775.00 | | 43 775.00 |
VJ Loans taken out during the year | 1 000.00 | | | 1 000.00 |
VP Miscellaneous | 4 281.00 | 4 281.00 | | 4 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 286.00 | 2 286.00 | | 2 286.00 |
VS Prepaid expenses | 2 504.00 | 2 504.00 | | 2 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 995.00 | 6 995.00 | | 6 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 545.00 | 50 545.00 | | 50 545.00 |
