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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 | 11 017.00 | 11 017.00 | | 11 017.00 |
AT Other tangible assets | 22.00 | 22.00 | | 22.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
BJ TOTAL (I) | 14 010.00 | 11 040.00 | 2 970.00 | 14 010.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 14 661.00 | | 14 661.00 | 14 661.00 |
BZ Other receivables | 15 418.00 | | 15 418.00 | 15 418.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 11 222.00 | | 11 222.00 | 11 222.00 |
CJ TOTAL (II) | 41 851.00 | | 41 851.00 | 41 851.00 |
CO Grand total (0 to V) | 55 861.00 | 11 040.00 | 44 821.00 | 55 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | 27 441.00 | | 27 441.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DH Retained earnings | -55 338.00 | -45 833.00 | | -55 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 467.00 | -9 505.00 | | 1 467.00 |
DL TOTAL (I) | -23 686.00 | -25 153.00 | | -23 686.00 |
DX Trade payables and related accounts | 35 166.00 | 41 120.00 | | 35 166.00 |
DY Tax and social security liabilities | 20 242.00 | 32 277.00 | | 20 242.00 |
EA Other liabilities | 13 101.00 | 13 945.00 | | 13 101.00 |
EC TOTAL (IV) | 68 508.00 | 87 341.00 | | 68 508.00 |
EE Grand total (I to V) | 44 821.00 | 62 188.00 | | 44 821.00 |
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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 | 88 629.00 | | 88 629.00 | 88 629.00 |
FJ Net sales | 88 629.00 | | 88 629.00 | 88 629.00 |
FM Inventory production | | | -1 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 86 675.00 | |
FU Purchases of raw materials and other supplies | | | 15 028.00 | |
FW Other purchases and external expenses | | | 24 041.00 | |
FX Taxes, duties, and similar payments | | | 2 150.00 | |
FY Salaries and Wages | | | 30 516.00 | |
FZ Social Security Contributions | | | 13 046.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 84 781.00 | |
GG - OPERATING RESULT (I - II) | | | 1 894.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 429.00 | 32.00 | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429.00 | -32.00 | | -429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 677.00 | 116 288.00 | | 86 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 210.00 | 125 793.00 | | 85 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 467.00 | -9 505.00 | | 1 467.00 |
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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 | 11 040.00 | | | 11 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 040.00 | | | 11 040.00 |
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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 | 35 166.00 | 35 166.00 | | 35 166.00 |
8D Social Security and Other Social Organizations | 20 241.00 | 20 241.00 | | 20 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 101.00 | 13 101.00 | | 13 101.00 |
UT Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
VS Prepaid expenses | 30 079.00 | 30 079.00 | | 30 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 900.00 | 30 079.00 | 2 820.00 | 32 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 508.00 | 68 508.00 | | 68 508.00 |
