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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 | 54 124.00 | 42 212.00 | 11 911.00 | 54 124.00 |
AT Other tangible assets | 46 999.00 | 33 313.00 | 13 686.00 | 46 999.00 |
BH Other financial assets | 2 149.00 | | 2 149.00 | 2 149.00 |
BJ TOTAL (I) | 103 273.00 | 75 525.00 | 27 747.00 | 103 273.00 |
BV Advances and down payments on orders | 786.00 | | 786.00 | 786.00 |
BX Customers and related accounts | 42 422.00 | 3 448.00 | 38 973.00 | 42 422.00 |
BZ Other receivables | 6 523.00 | | 6 523.00 | 6 523.00 |
CD Marketable securities | 136.00 | | 136.00 | 136.00 |
CF Cash and cash equivalents | 16 014.00 | | 16 014.00 | 16 014.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 66 851.00 | 3 448.00 | 63 402.00 | 66 851.00 |
CO Grand total (0 to V) | 170 124.00 | 78 974.00 | 91 149.00 | 170 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 40 760.00 | 40 760.00 | | 40 760.00 |
DH Retained earnings | 17 315.00 | 14 667.00 | | 17 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 783.00 | 2 647.00 | | -25 783.00 |
DL TOTAL (I) | 41 092.00 | 66 875.00 | | 41 092.00 |
DU Loans and Debts from Credit Institutions (3) | 2 961.00 | 8 002.00 | | 2 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 241.00 | 21 621.00 | | 27 241.00 |
DX Trade payables and related accounts | 11 324.00 | 24 392.00 | | 11 324.00 |
DY Tax and social security liabilities | 8 529.00 | 11 158.00 | | 8 529.00 |
EC TOTAL (IV) | 50 057.00 | 65 175.00 | | 50 057.00 |
EE Grand total (I to V) | 91 149.00 | 132 050.00 | | 91 149.00 |
EG Accrued income and payables due within one year | 50 057.00 | 62 213.00 | | 50 057.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 531.00 | 8 945.00 | 11 476.00 | 2 531.00 |
FG Production sold - services | 3 955.00 | 35.00 | 3 990.00 | 3 955.00 |
FJ Net sales | 6 486.00 | 8 981.00 | 15 467.00 | 6 486.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 967.00 | |
FS Purchases of goods (including customs duties) | | | 553.00 | |
FU Purchases of raw materials and other supplies | | | 443.00 | |
FW Other purchases and external expenses | | | 27 775.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
FY Salaries and Wages | | | 7 786.00 | |
FZ Social Security Contributions | | | 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 356.00 | |
GF Total Operating Expenses (II) | | | 51 421.00 | |
GG - OPERATING RESULT (I - II) | | | -34 454.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 000.00 | 14 749.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 14 749.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 204.00 | 90.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | 90.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 796.00 | 14 659.00 | | 8 796.00 |
HK Income tax | | 402.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 971.00 | 151 168.00 | | 25 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 755.00 | 148 520.00 | | 51 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 783.00 | 2 647.00 | | -25 783.00 |
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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 | 103 273.00 | | | 103 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 149.00 | |
I4 DECREASES Grand Total | | | 103 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 124.00 | | | 101 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 149.00 | | | 2 149.00 |
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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 | 62 169.00 | 13 357.00 | | 62 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 169.00 | 13 357.00 | | 62 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 449.00 | | | 3 449.00 |
7B Total provisions for depreciation | 3 449.00 | | | 3 449.00 |
7C Grand total | 3 449.00 | | | 3 449.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 11 325.00 | 11 325.00 | | 11 325.00 |
8C Staff and Related Accounts | 2 285.00 | 2 285.00 | | 2 285.00 |
8D Social Security and Other Social Organizations | 2 238.00 | 2 238.00 | | 2 238.00 |
UT Other financial assets | 2 149.00 | 2 149.00 | | 2 149.00 |
UX Other trade receivables | 42 423.00 | 42 423.00 | | 42 423.00 |
VB VAT | 6 523.00 | 6 523.00 | | 6 523.00 |
VH Loans with a maturity of more than one year at origin | 2 962.00 | 2 962.00 | | 2 962.00 |
VI Group and Associates | 27 239.00 | 27 239.00 | | 27 239.00 |
VK Loans repaid during the year | 5 041.00 | | | 5 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 275.00 | 2 275.00 | | 2 275.00 |
VS Prepaid expenses | 967.00 | 967.00 | | 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 062.00 | 52 062.00 | | 52 062.00 |
VW VAT | 1 732.00 | 1 732.00 | | 1 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 059.00 | 50 059.00 | | 50 059.00 |
