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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 890.00 | 890.00 | | 890.00 |
AR Technical installations, industrial equipment and tools | 4 884.00 | 4 884.00 | | 4 884.00 |
AT Other tangible assets | 69 992.00 | 56 894.00 | 13 097.00 | 69 992.00 |
BH Other financial assets | 941.00 | | 941.00 | 941.00 |
BJ TOTAL (I) | 76 707.00 | 62 668.00 | 14 038.00 | 76 707.00 |
BV Advances and down payments on orders | 669.00 | | 669.00 | 669.00 |
BX Customers and related accounts | 2 270.00 | | 2 270.00 | 2 270.00 |
BZ Other receivables | 5 491.00 | | 5 491.00 | 5 491.00 |
CF Cash and cash equivalents | 114 663.00 | | 114 663.00 | 114 663.00 |
CH Prepaid expenses | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 123 961.00 | | 123 961.00 | 123 961.00 |
CO Grand total (0 to V) | 200 668.00 | 62 668.00 | 137 999.00 | 200 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 860.00 | | | 6 860.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 76 257.00 | | | 76 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 849.00 | | | -7 849.00 |
DL TOTAL (I) | 76 031.00 | | | 76 031.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 1 278.00 | | | 1 278.00 |
DY Tax and social security liabilities | 10 690.00 | | | 10 690.00 |
EC TOTAL (IV) | 61 969.00 | | | 61 969.00 |
EE Grand total (I to V) | 137 999.00 | | | 137 999.00 |
EG Accrued income and payables due within one year | 61 969.00 | | | 61 969.00 |
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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 | 180 219.00 | | 180 219.00 | 180 219.00 |
FJ Net sales | 180 219.00 | | 180 219.00 | 180 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 829.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 182 357.00 | |
FW Other purchases and external expenses | | | 46 767.00 | |
FX Taxes, duties, and similar payments | | | 4 557.00 | |
FY Salaries and Wages | | | 100 533.00 | |
FZ Social Security Contributions | | | 43 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 335.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 201 785.00 | |
GG - OPERATING RESULT (I - II) | | | -19 428.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | | | 11 500.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 465.00 | | | 11 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 971.00 | | | 193 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 820.00 | | | 201 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 849.00 | | | -7 849.00 |
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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 | 56 334.00 | 6 335.00 | | 56 334.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 444.00 | 6 335.00 | | 55 444.00 |
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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 | 1 278.00 | 1 278.00 | | 1 278.00 |
8D Social Security and Other Social Organizations | 9 653.00 | 9 653.00 | | 9 653.00 |
UT Other financial assets | 941.00 | | 941.00 | 941.00 |
UX Other trade receivables | 2 270.00 | 2 270.00 | | 2 270.00 |
VB VAT | 1 881.00 | 1 881.00 | | 1 881.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VN Other taxes, similar payments | 3 609.00 | 3 609.00 | | 3 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 904.00 | 904.00 | | 904.00 |
VS Prepaid expenses | 868.00 | 868.00 | | 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 570.00 | 8 629.00 | 941.00 | 9 570.00 |
VW VAT | 134.00 | 134.00 | | 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 969.00 | 61 969.00 | | 61 969.00 |
