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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 | 35 516.00 | 31 632.00 | 3 884.00 | 35 516.00 |
AT Other tangible assets | 38 547.00 | 26 177.00 | 12 369.00 | 38 547.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 79 114.00 | 57 810.00 | 21 304.00 | 79 114.00 |
BX Customers and related accounts | 51 909.00 | 1 500.00 | 50 409.00 | 51 909.00 |
BZ Other receivables | 103 860.00 | | 103 860.00 | 103 860.00 |
CD Marketable securities | 10 211.00 | | 10 211.00 | 10 211.00 |
CF Cash and cash equivalents | 121 867.00 | | 121 867.00 | 121 867.00 |
CJ TOTAL (II) | 287 849.00 | 1 500.00 | 286 349.00 | 287 849.00 |
CO Grand total (0 to V) | 366 964.00 | 59 310.00 | 307 654.00 | 366 964.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 259 291.00 | 219 297.00 | | 259 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 943.00 | 39 993.00 | | -15 943.00 |
DL TOTAL (I) | 244 998.00 | 260 941.00 | | 244 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 592.00 | 8 546.00 | | 9 592.00 |
DX Trade payables and related accounts | 10 527.00 | 6 808.00 | | 10 527.00 |
DY Tax and social security liabilities | 7 136.00 | 11 875.00 | | 7 136.00 |
EA Other liabilities | 35 400.00 | 12 000.00 | | 35 400.00 |
EC TOTAL (IV) | 62 655.00 | 39 231.00 | | 62 655.00 |
EE Grand total (I to V) | 307 654.00 | 300 172.00 | | 307 654.00 |
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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 | 28 117.00 | 4 800.00 | 32 917.00 | 28 117.00 |
FJ Net sales | 28 117.00 | 4 800.00 | 32 917.00 | 28 117.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 918.00 | |
FW Other purchases and external expenses | | | 36 426.00 | |
FX Taxes, duties, and similar payments | | | 1 144.00 | |
FZ Social Security Contributions | | | 1 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 308.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 48 871.00 | |
GG - OPERATING RESULT (I - II) | | | -15 953.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 280.00 | | |
HH Total exceptional expenses (VIII) | | 280.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -280.00 | | |
HK Income tax | | 8 779.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 928.00 | 112 956.00 | | 32 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 871.00 | 72 962.00 | | 48 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 943.00 | 39 993.00 | | -15 943.00 |
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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 | 48 501.00 | 9 309.00 | | 48 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 501.00 | 9 309.00 | | 48 501.00 |
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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 | 9 592.00 | 9 592.00 | | 9 592.00 |
8B Suppliers and Related Accounts | 10 527.00 | 10 527.00 | | 10 527.00 |
8D Social Security and Other Social Organizations | 7 136.00 | 7 136.00 | | 7 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 400.00 | 35 400.00 | | 35 400.00 |
UT Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
VS Prepaid expenses | 155 770.00 | 155 770.00 | | 155 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 820.00 | 155 770.00 | 4 050.00 | 159 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 656.00 | 62 656.00 | | 62 656.00 |
