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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 | 6 036.00 | 5 170.00 | 865.00 | 6 036.00 |
AT Other tangible assets | 68 369.00 | 47 622.00 | 20 747.00 | 68 369.00 |
BJ TOTAL (I) | 74 406.00 | 52 793.00 | 21 613.00 | 74 406.00 |
BT Goods | 2 252.00 | | 2 252.00 | 2 252.00 |
BV Advances and down payments on orders | 396.00 | | 396.00 | 396.00 |
BZ Other receivables | 6 275.00 | | 6 275.00 | 6 275.00 |
CF Cash and cash equivalents | 16 860.00 | | 16 860.00 | 16 860.00 |
CH Prepaid expenses | 1 407.00 | | 1 407.00 | 1 407.00 |
CJ TOTAL (II) | 27 192.00 | | 27 192.00 | 27 192.00 |
CO Grand total (0 to V) | 101 598.00 | 52 793.00 | 48 805.00 | 101 598.00 |
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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) | 806.00 | 806.00 | | 806.00 |
DG Other reserves | 36 145.00 | 36 145.00 | | 36 145.00 |
DH Retained earnings | -21 013.00 | -19 104.00 | | -21 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 124.00 | -1 909.00 | | -7 124.00 |
DL TOTAL (I) | 16 437.00 | 23 561.00 | | 16 437.00 |
DU Loans and Debts from Credit Institutions (3) | 5 582.00 | 9 884.00 | | 5 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 029.00 | 4 052.00 | | 4 029.00 |
DX Trade payables and related accounts | 10 734.00 | 9 056.00 | | 10 734.00 |
DY Tax and social security liabilities | 12 021.00 | 9 597.00 | | 12 021.00 |
EC TOTAL (IV) | 32 367.00 | 32 590.00 | | 32 367.00 |
EE Grand total (I to V) | 48 805.00 | 56 152.00 | | 48 805.00 |
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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 | 143 648.00 | | 143 648.00 | 143 648.00 |
FJ Net sales | 143 648.00 | | 143 648.00 | 143 648.00 |
FN Capitalized production | | | 1 955.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 145 604.00 | |
FS Purchases of goods (including customs duties) | | | 46 005.00 | |
FT Inventory change (goods) | | | -926.00 | |
FW Other purchases and external expenses | | | 25 385.00 | |
FX Taxes, duties, and similar payments | | | 3 962.00 | |
FY Salaries and Wages | | | 64 322.00 | |
FZ Social Security Contributions | | | 7 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 330.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 152 205.00 | |
GG - OPERATING RESULT (I - II) | | | -6 600.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 750.00 | 458.00 | | 1 750.00 |
HC Reversals of provisions and transfers of expenses | | 702.00 | | |
HD Total exceptional income (VII) | 1 750.00 | 1 160.00 | | 1 750.00 |
HE Exceptional expenses on management operations | 1 295.00 | 543.00 | | 1 295.00 |
HF Exceptional expenses on capital transactions | | 622.00 | | |
HG Exceptional depreciation and provisions | 527.00 | | | 527.00 |
HH Total exceptional expenses (VIII) | 1 822.00 | 1 166.00 | | 1 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | -5.00 | | -72.00 |
HK Income tax | 189.00 | 33.00 | | 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 354.00 | 121 957.00 | | 147 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 478.00 | 123 866.00 | | 154 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 124.00 | -1 909.00 | | -7 124.00 |
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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 | 49 269.00 | 5 857.00 | 2 334.00 | 49 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 269.00 | 5 857.00 | 2 334.00 | 49 269.00 |
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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 | 4 029.00 | 4 029.00 | | 4 029.00 |
8B Suppliers and Related Accounts | 10 734.00 | 10 734.00 | | 10 734.00 |
8D Social Security and Other Social Organizations | 12 021.00 | 12 021.00 | | 12 021.00 |
VG Loans with a maturity of up to one year at origin | 5 582.00 | 5 582.00 | | 5 582.00 |
VS Prepaid expenses | 7 682.00 | 7 682.00 | | 7 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 682.00 | 7 682.00 | | 7 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 367.00 | 32 367.00 | | 32 367.00 |
