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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 | | | | |
AT Other tangible assets | 40 474.00 | 32 624.00 | 7 850.00 | 40 474.00 |
BJ TOTAL (I) | 40 474.00 | 32 624.00 | 7 850.00 | 40 474.00 |
BX Customers and related accounts | 68 272.00 | 829.00 | 67 443.00 | 68 272.00 |
BZ Other receivables | 9 850.00 | | 9 850.00 | 9 850.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 133 093.00 | | 133 093.00 | 133 093.00 |
CH Prepaid expenses | 1 038.00 | | 1 038.00 | 1 038.00 |
CJ TOTAL (II) | 212 254.00 | 829.00 | 211 425.00 | 212 254.00 |
CO Grand total (0 to V) | 252 727.00 | 33 452.00 | 219 275.00 | 252 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 439.00 | 135 609.00 | | 2 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 518.00 | 1 831.00 | | -29 518.00 |
DL TOTAL (I) | 137 921.00 | 302 439.00 | | 137 921.00 |
DU Loans and Debts from Credit Institutions (3) | | 437.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 276.00 | | |
DX Trade payables and related accounts | 1 802.00 | 16 028.00 | | 1 802.00 |
DY Tax and social security liabilities | 79 475.00 | 76 638.00 | | 79 475.00 |
EA Other liabilities | 77.00 | | | 77.00 |
EC TOTAL (IV) | 81 354.00 | 96 379.00 | | 81 354.00 |
EE Grand total (I to V) | 219 275.00 | 398 818.00 | | 219 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 257 583.00 | |
FJ Net sales | | | 257 583.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 2 562.00 | |
FR Total operating income (I) | | | 264 645.00 | |
FW Other purchases and external expenses | | | 76 942.00 | |
FX Taxes, duties, and similar payments | | | 5 374.00 | |
FY Salaries and Wages | | | 174 258.00 | |
FZ Social Security Contributions | | | 34 394.00 | |
GB Operating Expenses - Provisions | | | 3 764.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 294 904.00 | |
GG - OPERATING RESULT (I - II) | | | -30 258.00 | |
GP Total financial income (V) | | | 491.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 128.00 | 8 451.00 | | 1 128.00 |
HH Total exceptional expenses (VIII) | 845.00 | 123.00 | | 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283.00 | 8 328.00 | | 283.00 |
HK Income tax | | -240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 266 264.00 | 966 324.00 | | 266 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 784.00 | 964 493.00 | | 295 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 518.00 | 1 831.00 | | -29 518.00 |
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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 | 64 987.00 | | | 64 987.00 |
I4 DECREASES Grand Total | | 24 513.00 | 40 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 513.00 | 40 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 987.00 | | | 64 987.00 |
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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 | 53 529.00 | 3 607.00 | 24 513.00 | 53 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 529.00 | 3 607.00 | 24 513.00 | 53 529.00 |
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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 | 1 802.00 | 1 802.00 | | 1 802.00 |
8D Social Security and Other Social Organizations | 79 475.00 | 61 334.00 | 18 141.00 | 79 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UX Other trade receivables | 68 272.00 | 68 272.00 | | 68 272.00 |
VK Loans repaid during the year | 1 054.00 | | | 1 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 850.00 | 9 850.00 | | 9 850.00 |
VS Prepaid expenses | 1 038.00 | 1 038.00 | | 1 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 160.00 | 79 160.00 | | 79 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 354.00 | 63 213.00 | 18 141.00 | 81 354.00 |
