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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 | 6 525.00 | 6 525.00 | | 6 525.00 |
AT Other tangible assets | 25 537.00 | 21 494.00 | 4 043.00 | 25 537.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 32 229.00 | 28 019.00 | 4 211.00 | 32 229.00 |
BT Goods | 8 552.00 | | 8 552.00 | 8 552.00 |
BV Advances and down payments on orders | 536.00 | | 536.00 | 536.00 |
BZ Other receivables | 14 691.00 | | 14 691.00 | 14 691.00 |
CF Cash and cash equivalents | 6 861.00 | | 6 861.00 | 6 861.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 31 368.00 | | 31 368.00 | 31 368.00 |
CO Grand total (0 to V) | 63 597.00 | 28 019.00 | 35 579.00 | 63 597.00 |
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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) | 244.00 | 244.00 | | 244.00 |
DH Retained earnings | -46 577.00 | -25 719.00 | | -46 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 674.00 | -20 859.00 | | -8 674.00 |
DL TOTAL (I) | -47 384.00 | -38 710.00 | | -47 384.00 |
DU Loans and Debts from Credit Institutions (3) | 15 047.00 | 4 384.00 | | 15 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | | | 203.00 |
DX Trade payables and related accounts | 43 630.00 | 57 620.00 | | 43 630.00 |
DY Tax and social security liabilities | 23 253.00 | 19 417.00 | | 23 253.00 |
EA Other liabilities | | 3 040.00 | | |
EB Prepaid income (2) | 830.00 | 10 668.00 | | 830.00 |
EC TOTAL (IV) | 82 963.00 | 95 129.00 | | 82 963.00 |
EE Grand total (I to V) | 35 579.00 | 56 419.00 | | 35 579.00 |
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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 | 167 114.00 | | 167 114.00 | 167 114.00 |
FG Production sold - services | 22 605.00 | | 22 605.00 | 22 605.00 |
FJ Net sales | 189 719.00 | | 189 719.00 | 189 719.00 |
FO Operating subsidies | | | 26 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 139.00 | |
FR Total operating income (I) | | | 216 858.00 | |
FS Purchases of goods (including customs duties) | | | 70 743.00 | |
FT Inventory change (goods) | | | -81.00 | |
FW Other purchases and external expenses | | | 51 352.00 | |
FX Taxes, duties, and similar payments | | | 3 916.00 | |
FY Salaries and Wages | | | 95 871.00 | |
FZ Social Security Contributions | | | 2 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 225 490.00 | |
GG - OPERATING RESULT (I - II) | | | -8 632.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147.00 | 430.00 | | 147.00 |
HD Total exceptional income (VII) | 147.00 | 430.00 | | 147.00 |
HE Exceptional expenses on management operations | 24.00 | 215.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 215.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124.00 | 215.00 | | 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 005.00 | 265 607.00 | | 217 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 679.00 | 286 466.00 | | 225 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 674.00 | -20 859.00 | | -8 674.00 |
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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 | 28 166.00 | 736.00 | 884.00 | 28 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 166.00 | 736.00 | 884.00 | 28 166.00 |
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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 | 203.00 | 203.00 | | 203.00 |
8B Suppliers and Related Accounts | 43 630.00 | 43 630.00 | | 43 630.00 |
8D Social Security and Other Social Organizations | 23 253.00 | 23 253.00 | | 23 253.00 |
8L Deferred income | 830.00 | 830.00 | | 830.00 |
UT Other financial assets | 167.00 | | 167.00 | 167.00 |
VG Loans with a maturity of up to one year at origin | 15 047.00 | 15 047.00 | | 15 047.00 |
VS Prepaid expenses | 15 419.00 | 15 419.00 | | 15 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 586.00 | 15 419.00 | 167.00 | 15 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 963.00 | 82 963.00 | | 82 963.00 |
