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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 | 2 089.00 | 2 088.00 | 1.00 | 2 089.00 |
AT Other tangible assets | 33 937.00 | 32 954.00 | 983.00 | 33 937.00 |
BJ TOTAL (I) | 36 026.00 | 35 042.00 | 985.00 | 36 026.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 949.00 | | 23 949.00 | 23 949.00 |
BZ Other receivables | 8 378.00 | | 8 378.00 | 8 378.00 |
CF Cash and cash equivalents | 15 890.00 | | 15 890.00 | 15 890.00 |
CJ TOTAL (II) | 48 216.00 | | 48 216.00 | 48 216.00 |
CO Grand total (0 to V) | 84 242.00 | 35 042.00 | 49 200.00 | 84 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 19 256.00 | 13 778.00 | | 19 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 772.00 | 5 478.00 | | -32 772.00 |
DL TOTAL (I) | -8 016.00 | 24 756.00 | | -8 016.00 |
DU Loans and Debts from Credit Institutions (3) | 30 383.00 | 3 406.00 | | 30 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 77.00 | | 159.00 |
DW Advances and down payments received on current orders | | 2 500.00 | | |
DX Trade payables and related accounts | 9 703.00 | 12 561.00 | | 9 703.00 |
DY Tax and social security liabilities | 16 011.00 | 8 779.00 | | 16 011.00 |
EA Other liabilities | 960.00 | 6.00 | | 960.00 |
EC TOTAL (IV) | 57 216.00 | 27 328.00 | | 57 216.00 |
EE Grand total (I to V) | 49 200.00 | 52 084.00 | | 49 200.00 |
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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 | 95 762.00 | | 95 762.00 | 95 762.00 |
FJ Net sales | 95 762.00 | | 95 762.00 | 95 762.00 |
FO Operating subsidies | | | 5 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 962.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 108 267.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 88 003.00 | |
FX Taxes, duties, and similar payments | | | 5 987.00 | |
FY Salaries and Wages | | | 28 160.00 | |
FZ Social Security Contributions | | | 10 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 137 359.00 | |
GG - OPERATING RESULT (I - II) | | | -29 092.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 006.00 | 270.00 | | 2 006.00 |
HF Exceptional expenses on capital transactions | 1 638.00 | | | 1 638.00 |
HH Total exceptional expenses (VIII) | 3 644.00 | 270.00 | | 3 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 644.00 | -270.00 | | -3 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 267.00 | 132 368.00 | | 108 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 039.00 | 126 889.00 | | 141 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 772.00 | 5 478.00 | | -32 772.00 |
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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 | 36 026.00 | | | 36 026.00 |
I4 DECREASES Grand Total | | | 36 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 026.00 | | | 36 026.00 |
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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 | 30 042.00 | 5 000.00 | | 30 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 042.00 | 5 000.00 | | 30 042.00 |
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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 | 9 703.00 | 9 703.00 | | 9 703.00 |
8C Staff and Related Accounts | 2 379.00 | 2 379.00 | | 2 379.00 |
8D Social Security and Other Social Organizations | 10 013.00 | 10 013.00 | | 10 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 21 649.00 | 21 649.00 | | 21 649.00 |
UY Staff and related accounts | 186.00 | 186.00 | | 186.00 |
UZ Social Security, other social security organizations | 65.00 | 65.00 | | 65.00 |
VA Doubtful or disputed receivables | 2 300.00 | 2 300.00 | | 2 300.00 |
VB VAT | 1 821.00 | 1 821.00 | | 1 821.00 |
VH Loans with a maturity of more than one year at origin | 30 383.00 | 30 383.00 | | 30 383.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 022.00 | | | 3 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 306.00 | 6 306.00 | | 6 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 326.00 | 32 326.00 | | 32 326.00 |
VW VAT | 3 619.00 | 3 619.00 | | 3 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 216.00 | 57 216.00 | | 57 216.00 |
