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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 | 32 916.00 | 32 916.00 | | 32 916.00 |
AT Other tangible assets | 84 533.00 | 83 008.00 | 1 525.00 | 84 533.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 5 167.00 | | 5 167.00 | 5 167.00 |
BJ TOTAL (I) | 122 665.00 | 115 923.00 | 6 742.00 | 122 665.00 |
BT Goods | 20 118.00 | | 20 118.00 | 20 118.00 |
BX Customers and related accounts | 1 498.00 | | 1 498.00 | 1 498.00 |
BZ Other receivables | 2 667.00 | | 2 667.00 | 2 667.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 4 089.00 | | 4 089.00 | 4 089.00 |
CJ TOTAL (II) | 28 388.00 | | 28 388.00 | 28 388.00 |
CO Grand total (0 to V) | 151 053.00 | 115 923.00 | 35 129.00 | 151 053.00 |
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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 |
DG Other reserves | 14 626.00 | 12 445.00 | | 14 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 869.00 | 2 180.00 | | -9 869.00 |
DL TOTAL (I) | 13 141.00 | 23 011.00 | | 13 141.00 |
DU Loans and Debts from Credit Institutions (3) | 5 684.00 | 4 696.00 | | 5 684.00 |
DW Advances and down payments received on current orders | 3 000.00 | 5 350.00 | | 3 000.00 |
DX Trade payables and related accounts | 3 898.00 | 5 959.00 | | 3 898.00 |
DY Tax and social security liabilities | 9 406.00 | 6 522.00 | | 9 406.00 |
EC TOTAL (IV) | 21 988.00 | 22 526.00 | | 21 988.00 |
EE Grand total (I to V) | 35 129.00 | 45 537.00 | | 35 129.00 |
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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 | 104 113.00 | | 104 113.00 | 104 113.00 |
FJ Net sales | 104 113.00 | | 104 113.00 | 104 113.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 105 319.00 | |
FS Purchases of goods (including customs duties) | | | 32 099.00 | |
FT Inventory change (goods) | | | 4 893.00 | |
FW Other purchases and external expenses | | | 47 759.00 | |
FX Taxes, duties, and similar payments | | | 2 684.00 | |
FY Salaries and Wages | | | 24 326.00 | |
FZ Social Security Contributions | | | 12 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 124 965.00 | |
GG - OPERATING RESULT (I - II) | | | -19 645.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 036.00 | | | 10 036.00 |
HD Total exceptional income (VII) | 10 036.00 | | | 10 036.00 |
HE Exceptional expenses on management operations | 261.00 | 136.00 | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | 136.00 | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 775.00 | -136.00 | | 9 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 356.00 | 127 589.00 | | 115 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 226.00 | 125 409.00 | | 125 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 869.00 | 2 180.00 | | -9 869.00 |
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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 | 88.00 | 88.00 | | 88.00 |
8B Suppliers and Related Accounts | 3 898.00 | 3 898.00 | | 3 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 421.00 | 8 255.00 | 5 167.00 | 13 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 988.00 | 18 988.00 | | 18 988.00 |
