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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 910.00 | 39 371.00 | 5 539.00 | 44 910.00 |
AR Technical installations, industrial equipment and tools | 5 681.00 | 4 196.00 | 1 486.00 | 5 681.00 |
AT Other tangible assets | 98 853.00 | 87 424.00 | 11 429.00 | 98 853.00 |
BJ TOTAL (I) | 149 444.00 | 130 990.00 | 18 454.00 | 149 444.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 498.00 | | 4 498.00 | 4 498.00 |
CF Cash and cash equivalents | 14 098.00 | | 14 098.00 | 14 098.00 |
CJ TOTAL (II) | 18 596.00 | | 18 596.00 | 18 596.00 |
CO Grand total (0 to V) | 168 039.00 | 130 990.00 | 37 050.00 | 168 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 600.00 | 8 600.00 | | 8 600.00 |
DD Legal reserve (1) | 860.00 | 860.00 | | 860.00 |
DG Other reserves | 49 644.00 | 49 644.00 | | 49 644.00 |
DH Retained earnings | -50 715.00 | -40 246.00 | | -50 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 404.00 | -10 470.00 | | -18 404.00 |
DL TOTAL (I) | -10 016.00 | 8 388.00 | | -10 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 900.00 | 15 618.00 | | 15 900.00 |
DX Trade payables and related accounts | 2 037.00 | 6 057.00 | | 2 037.00 |
DY Tax and social security liabilities | 19 430.00 | 6 077.00 | | 19 430.00 |
EA Other liabilities | 9 700.00 | | | 9 700.00 |
EC TOTAL (IV) | 47 066.00 | 27 753.00 | | 47 066.00 |
EE Grand total (I to V) | 37 050.00 | 36 141.00 | | 37 050.00 |
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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 | 69 281.00 | | 69 281.00 | 69 281.00 |
FJ Net sales | 69 281.00 | | 69 281.00 | 69 281.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 19 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 408.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 100 527.00 | |
FS Purchases of goods (including customs duties) | | | 2 085.00 | |
FW Other purchases and external expenses | | | 47 485.00 | |
FX Taxes, duties, and similar payments | | | 3 964.00 | |
FY Salaries and Wages | | | 43 978.00 | |
FZ Social Security Contributions | | | 10 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 057.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 118 822.00 | |
GG - OPERATING RESULT (I - II) | | | -18 295.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 527.00 | 86 958.00 | | 100 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 931.00 | 97 428.00 | | 118 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 404.00 | -10 470.00 | | -18 404.00 |
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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 | 145 870.00 | 3 574.00 | | 145 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 870.00 | 3 574.00 | | 145 870.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 4 498.00 | 4 498.00 | | 4 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 498.00 | 4 498.00 | | 4 498.00 |
