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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 | 4 528.00 | 3 732.00 | 796.00 | 4 528.00 |
AT Other tangible assets | 24 303.00 | 24 303.00 | | 24 303.00 |
BJ TOTAL (I) | 28 831.00 | 28 035.00 | 796.00 | 28 831.00 |
BL Raw materials, supplies | 3 673.00 | | 3 673.00 | 3 673.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 316.00 | | 6 316.00 | 6 316.00 |
BZ Other receivables | 6 213.00 | | 6 213.00 | 6 213.00 |
CF Cash and cash equivalents | 6 434.00 | | 6 434.00 | 6 434.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 23 407.00 | | 23 407.00 | 23 407.00 |
CO Grand total (0 to V) | 52 238.00 | 28 035.00 | 24 203.00 | 52 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | -96 522.00 | -102 011.00 | | -96 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 337.00 | 5 489.00 | | -29 337.00 |
DL TOTAL (I) | -117 306.00 | -87 969.00 | | -117 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 245.00 | 110 181.00 | | 125 245.00 |
DX Trade payables and related accounts | 13 842.00 | 27 290.00 | | 13 842.00 |
DY Tax and social security liabilities | 2 424.00 | 13 575.00 | | 2 424.00 |
EC TOTAL (IV) | 141 510.00 | 151 046.00 | | 141 510.00 |
EE Grand total (I to V) | 24 204.00 | 63 076.00 | | 24 204.00 |
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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 | 69 337.00 | | 69 337.00 | 69 337.00 |
FJ Net sales | 69 337.00 | | 69 337.00 | 69 337.00 |
FR Total operating income (I) | | | 69 337.00 | |
FU Purchases of raw materials and other supplies | | | 25 883.00 | |
FV Inventory change (raw materials and supplies) | | | -208.00 | |
FW Other purchases and external expenses | | | 44 046.00 | |
FX Taxes, duties, and similar payments | | | 911.00 | |
FY Salaries and Wages | | | 26 400.00 | |
FZ Social Security Contributions | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162.00 | |
GF Total Operating Expenses (II) | | | 97 269.00 | |
GG - OPERATING RESULT (I - II) | | | -27 933.00 | |
GK Income from other securities and fixed asset receivables | | | 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) | | | -27 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 76.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 76.00 | | 1.00 |
HE Exceptional expenses on management operations | 1 408.00 | 2 043.00 | | 1 408.00 |
HH Total exceptional expenses (VIII) | 1 408.00 | 2 043.00 | | 1 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 408.00 | -1 967.00 | | -1 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 340.00 | 108 253.00 | | 69 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 677.00 | 102 763.00 | | 98 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 337.00 | 5 489.00 | | -29 337.00 |
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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 | 32 509.00 | | 958.00 | 32 509.00 |
I4 DECREASES Grand Total | | 4 637.00 | 28 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 637.00 | 28 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 509.00 | | 958.00 | 32 509.00 |
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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 | 32 509.00 | 162.00 | 4 637.00 | 32 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 509.00 | 162.00 | 4 637.00 | 32 509.00 |
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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 | 13 842.00 | 13 842.00 | | 13 842.00 |
UX Other trade receivables | 6 316.00 | 6 316.00 | | 6 316.00 |
VB VAT | 1 609.00 | 1 609.00 | | 1 609.00 |
VI Group and Associates | 125 245.00 | | 125 245.00 | 125 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 604.00 | 4 604.00 | | 4 604.00 |
VS Prepaid expenses | 771.00 | 771.00 | | 771.00 |
VW VAT | 2 424.00 | 2 424.00 | | 2 424.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
