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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
AT Other tangible assets | 1 268.00 | 1 023.00 | 245.00 | 1 268.00 |
BJ TOTAL (I) | 5 018.00 | 4 773.00 | 245.00 | 5 018.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 16 996.00 | 6 142.00 | 10 854.00 | 16 996.00 |
BZ Other receivables | 3 129.00 | | 3 129.00 | 3 129.00 |
CF Cash and cash equivalents | 1 477.00 | | 1 477.00 | 1 477.00 |
CH Prepaid expenses | 1 043.00 | | 1 043.00 | 1 043.00 |
CJ TOTAL (II) | 22 645.00 | 6 142.00 | 16 503.00 | 22 645.00 |
CO Grand total (0 to V) | 27 663.00 | 10 915.00 | 16 748.00 | 27 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 15 654.00 | 97 837.00 | | 15 654.00 |
222 Inventory production | -1 500.00 | | | -1 500.00 |
226 Operating subsidies received | 12 076.00 | | | 12 076.00 |
230 Other income | 7 300.00 | 7.00 | | 7 300.00 |
232 Total operating income excluding VAT | 33 530.00 | 97 844.00 | | 33 530.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 141.00 | 37 884.00 | | 11 141.00 |
242 Other external expenses | 31 199.00 | 32 642.00 | | 31 199.00 |
243 (including business tax) | 1 451.00 | | | 1 451.00 |
244 Taxes, duties and similar payments | 1 605.00 | 1 434.00 | | 1 605.00 |
250 Staff compensation | 3 401.00 | 11 864.00 | | 3 401.00 |
252 Social security contributions | 6 341.00 | 5 227.00 | | 6 341.00 |
254 Depreciation and amortization | 376.00 | 449.00 | | 376.00 |
256 Provisions | | 5 655.00 | | |
262 Other expenses | 5.00 | 22.00 | | 5.00 |
264 Total operating expenses | 54 069.00 | 95 177.00 | | 54 069.00 |
270 Operating profit | -20 538.00 | 2 667.00 | | -20 538.00 |
300 Exceptional expenses | 579.00 | 504.00 | | 579.00 |
306 Income tax's | | 400.00 | | |
310 Profit or loss | -21 117.00 | 1 763.00 | | -21 117.00 |
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 | 17 522.00 | 15 760.00 | | 17 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 117.00 | 1 763.00 | | -21 117.00 |
DL TOTAL (I) | 4 790.00 | 25 907.00 | | 4 790.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 998.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 473.00 | | | 3 473.00 |
DX Trade payables and related accounts | 5 363.00 | 5 401.00 | | 5 363.00 |
DY Tax and social security liabilities | 2 989.00 | 4 875.00 | | 2 989.00 |
EA Other liabilities | 132.00 | | | 132.00 |
EC TOTAL (IV) | 11 957.00 | 14 274.00 | | 11 957.00 |
EE Grand total (I to V) | 16 748.00 | 40 181.00 | | 16 748.00 |
EG Accrued income and payables due within one year | 11 957.00 | 14 274.00 | | 11 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 998.00 | | |
EI Including equity loans | 3 473.00 | | | 3 473.00 |
