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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 | 6 921.00 | 5 313.00 | 1 608.00 | 6 921.00 |
AT Other tangible assets | 7 806.00 | 4 293.00 | 3 513.00 | 7 806.00 |
BJ TOTAL (I) | 14 727.00 | 9 606.00 | 5 121.00 | 14 727.00 |
BV Advances and down payments on orders | 877.00 | | 877.00 | 877.00 |
BX Customers and related accounts | 4 294.00 | | 4 294.00 | 4 294.00 |
BZ Other receivables | 1 299.00 | | 1 299.00 | 1 299.00 |
CF Cash and cash equivalents | 81 993.00 | | 81 993.00 | 81 993.00 |
CH Prepaid expenses | 2 215.00 | | 2 215.00 | 2 215.00 |
CJ TOTAL (II) | 90 676.00 | | 90 676.00 | 90 676.00 |
CO Grand total (0 to V) | 105 403.00 | 9 606.00 | 95 797.00 | 105 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | 10 200.00 | | 11 200.00 |
DD Legal reserve (1) | 7 294.00 | 9 023.00 | | 7 294.00 |
DE Statutory or contractual reserves | 18 314.00 | 23 215.00 | | 18 314.00 |
DG Other reserves | 18 314.00 | 23 215.00 | | 18 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 427.00 | -11 532.00 | | -1 427.00 |
DJ Investment subsidies | 672.00 | 1 672.00 | | 672.00 |
DL TOTAL (I) | 54 366.00 | 55 792.00 | | 54 366.00 |
DP Provisions for Risks | | 3 500.00 | | |
DR TOTAL (IV) | | 3 500.00 | | |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 10 461.00 | 12 270.00 | | 10 461.00 |
DY Tax and social security liabilities | 27 855.00 | 48 143.00 | | 27 855.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EB Prepaid income (2) | 315.00 | | | 315.00 |
EC TOTAL (IV) | 41 431.00 | 61 414.00 | | 41 431.00 |
EE Grand total (I to V) | 95 797.00 | 120 706.00 | | 95 797.00 |
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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 | | | 2 016.00 | |
FD Production sold - goods | | | 304 027.00 | |
FJ Net sales | | | 306 043.00 | |
FO Operating subsidies | | | 35 325.00 | |
FQ Other income | | | 15 676.00 | |
FR Total operating income (I) | | | 357 044.00 | |
FS Purchases of goods (including customs duties) | | | 1 613.00 | |
FW Other purchases and external expenses | | | 103 178.00 | |
FX Taxes, duties, and similar payments | | | 16 907.00 | |
FY Salaries and Wages | | | 197 886.00 | |
FZ Social Security Contributions | | | 35 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 459.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 358 005.00 | |
GG - OPERATING RESULT (I - II) | | | -961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | 1 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 466.00 | 516.00 | | 1 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -466.00 | 484.00 | | -466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 044.00 | 318 225.00 | | 358 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 471.00 | 329 758.00 | | 359 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 427.00 | -11 532.00 | | -1 427.00 |
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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 | 12 934.00 | | 1 793.00 | 12 934.00 |
I4 DECREASES Grand Total | | | 14 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 934.00 | | 1 793.00 | 12 934.00 |
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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 | 7 147.00 | 2 459.00 | | 7 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 147.00 | 2 459.00 | | 7 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
7C Grand total | 3 500.00 | | 3 500.00 | 3 500.00 |
UE of which provisions and reversals: - Operating | | | 3 500.00 | |
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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 | 10 461.00 | 10 461.00 | | 10 461.00 |
8D Social Security and Other Social Organizations | 27 855.00 | 27 855.00 | | 27 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
8L Deferred income | 315.00 | 315.00 | | 315.00 |
UX Other trade receivables | 4 294.00 | 4 294.00 | | 4 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 298.00 | 1 298.00 | | 1 298.00 |
VS Prepaid expenses | 2 215.00 | 2 215.00 | | 2 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 807.00 | 7 807.00 | | 7 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 631.00 | 39 631.00 | | 39 631.00 |
