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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 300.00 | 3 322.00 | 4 978.00 | 8 300.00 |
AT Other tangible assets | 45 878.00 | 31 705.00 | 14 173.00 | 45 878.00 |
BJ TOTAL (I) | 54 193.00 | 35 027.00 | 19 166.00 | 54 193.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 14 875.00 | | 14 875.00 | 14 875.00 |
BZ Other receivables | 8 172.00 | | 8 172.00 | 8 172.00 |
CF Cash and cash equivalents | 15 692.00 | | 15 692.00 | 15 692.00 |
CJ TOTAL (II) | 39 490.00 | | 39 490.00 | 39 490.00 |
CO Grand total (0 to V) | 93 682.00 | 35 027.00 | 58 655.00 | 93 682.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 74 651.00 | 63 529.00 | | 74 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 968.00 | 11 122.00 | | -36 968.00 |
DL TOTAL (I) | 37 793.00 | 74 761.00 | | 37 793.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 67.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 551.00 | 21.00 | | 5 551.00 |
DX Trade payables and related accounts | 5 025.00 | 3 801.00 | | 5 025.00 |
DY Tax and social security liabilities | 6 616.00 | 8 865.00 | | 6 616.00 |
EA Other liabilities | 3 600.00 | 566.00 | | 3 600.00 |
EC TOTAL (IV) | 20 862.00 | 13 319.00 | | 20 862.00 |
EE Grand total (I to V) | 58 655.00 | 88 080.00 | | 58 655.00 |
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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 | 81 908.00 | | 81 908.00 | 81 908.00 |
FJ Net sales | 81 908.00 | | 81 908.00 | 81 908.00 |
FO Operating subsidies | | | 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 85 622.00 | |
FW Other purchases and external expenses | | | 54 988.00 | |
FX Taxes, duties, and similar payments | | | 883.00 | |
FY Salaries and Wages | | | 54 395.00 | |
FZ Social Security Contributions | | | 6 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 599.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 122 590.00 | |
GG - OPERATING RESULT (I - II) | | | -36 968.00 | |
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) | | | -36 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -75.00 | | |
HK Income tax | | 1 402.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 622.00 | 143 470.00 | | 85 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 590.00 | 132 347.00 | | 122 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 968.00 | 11 122.00 | | -36 968.00 |
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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 | 29 428.00 | 5 599.00 | | 29 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 428.00 | 5 599.00 | | 29 428.00 |
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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 | 5 551.00 | 5 551.00 | | 5 551.00 |
8B Suppliers and Related Accounts | 5 025.00 | 5 025.00 | | 5 025.00 |
8D Social Security and Other Social Organizations | 6 617.00 | 6 617.00 | | 6 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 23 047.00 | 23 047.00 | | 23 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 047.00 | 23 047.00 | | 23 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 862.00 | 20 862.00 | | 20 862.00 |
