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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 | 43 097.00 | 42 510.00 | 587.00 | 43 097.00 |
AT Other tangible assets | 35 985.00 | 26 256.00 | 9 729.00 | 35 985.00 |
BJ TOTAL (I) | 79 082.00 | 68 766.00 | 10 317.00 | 79 082.00 |
BL Raw materials, supplies | 1 036.00 | | 1 036.00 | 1 036.00 |
BN Goods in progress | 4 593.00 | | 4 593.00 | 4 593.00 |
BX Customers and related accounts | 3 792.00 | | 3 792.00 | 3 792.00 |
BZ Other receivables | 4 136.00 | | 4 136.00 | 4 136.00 |
CF Cash and cash equivalents | 16 020.00 | | 16 020.00 | 16 020.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 33 077.00 | | 33 077.00 | 33 077.00 |
CO Grand total (0 to V) | 112 159.00 | 68 766.00 | 43 393.00 | 112 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 6 147.00 | 38 473.00 | | 6 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 270.00 | -32 325.00 | | -25 270.00 |
DL TOTAL (I) | -10 738.00 | 14 532.00 | | -10 738.00 |
DU Loans and Debts from Credit Institutions (3) | 16 643.00 | 24 456.00 | | 16 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 244.00 | | 280.00 |
DW Advances and down payments received on current orders | 19 000.00 | | | 19 000.00 |
DX Trade payables and related accounts | 808.00 | 2 931.00 | | 808.00 |
DY Tax and social security liabilities | 16 321.00 | 21 752.00 | | 16 321.00 |
EA Other liabilities | 1 080.00 | 1 080.00 | | 1 080.00 |
EC TOTAL (IV) | 54 131.00 | 50 463.00 | | 54 131.00 |
EE Grand total (I to V) | 43 393.00 | 64 995.00 | | 43 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 170 994.00 | | 170 994.00 | 170 994.00 |
FJ Net sales | 170 994.00 | | 170 994.00 | 170 994.00 |
FM Inventory production | | | -837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 170 163.00 | |
FU Purchases of raw materials and other supplies | | | 18 183.00 | |
FV Inventory change (raw materials and supplies) | | | -417.00 | |
FW Other purchases and external expenses | | | 40 076.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
FY Salaries and Wages | | | 76 960.00 | |
FZ Social Security Contributions | | | 51 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 552.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 194 751.00 | |
GG - OPERATING RESULT (I - II) | | | -24 589.00 | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 275.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 163.00 | 170 919.00 | | 170 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 433.00 | 203 244.00 | | 195 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 270.00 | -32 325.00 | | -25 270.00 |
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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 | 79 082.00 | | | 79 082.00 |
I4 DECREASES Grand Total | | | 79 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 082.00 | | | 79 082.00 |
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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 | 61 214.00 | 7 552.00 | | 61 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 214.00 | 7 552.00 | | 61 214.00 |
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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 | 808.00 | 808.00 | | 808.00 |
8C Staff and Related Accounts | 82.00 | 82.00 | | 82.00 |
8D Social Security and Other Social Organizations | 8 503.00 | 8 503.00 | | 8 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
UX Other trade receivables | 3 792.00 | 3 792.00 | | 3 792.00 |
VB VAT | 3 971.00 | 3 971.00 | | 3 971.00 |
VH Loans with a maturity of more than one year at origin | 16 643.00 | | 16 643.00 | 16 643.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165.00 | 165.00 | | 165.00 |
VS Prepaid expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 428.00 | 11 428.00 | | 11 428.00 |
VW VAT | 7 178.00 | 7 178.00 | | 7 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 913.00 | 18 270.00 | 16 643.00 | 34 913.00 |
