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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 694.00 | 17 694.00 | | 17 694.00 |
AR Technical installations, industrial equipment and tools | 10 219.00 | 8 797.00 | 1 423.00 | 10 219.00 |
AT Other tangible assets | 17 894.00 | 9 096.00 | 8 798.00 | 17 894.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 45 807.00 | 35 587.00 | 10 220.00 | 45 807.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 524.00 | | 21 524.00 | 21 524.00 |
BZ Other receivables | 1 077.00 | | 1 077.00 | 1 077.00 |
CF Cash and cash equivalents | 600.00 | | 600.00 | 600.00 |
CH Prepaid expenses | 2 641.00 | | 2 641.00 | 2 641.00 |
CJ TOTAL (II) | 25 842.00 | | 25 842.00 | 25 842.00 |
CO Grand total (0 to V) | 71 649.00 | 35 587.00 | 36 062.00 | 71 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 26 685.00 | 27 799.00 | | 26 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 628.00 | -1 115.00 | | -4 628.00 |
DL TOTAL (I) | 23 157.00 | 27 785.00 | | 23 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 323.00 | 822.00 | | 2 323.00 |
DX Trade payables and related accounts | 5 047.00 | 2 008.00 | | 5 047.00 |
DY Tax and social security liabilities | 5 535.00 | 8 609.00 | | 5 535.00 |
EC TOTAL (IV) | 12 906.00 | 11 440.00 | | 12 906.00 |
EE Grand total (I to V) | 36 062.00 | 39 224.00 | | 36 062.00 |
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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 | | | 69 435.00 | |
FJ Net sales | | | 69 435.00 | |
FQ Other income | | | 7 691.00 | |
FR Total operating income (I) | | | 77 126.00 | |
FW Other purchases and external expenses | | | 48 472.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
FY Salaries and Wages | | | 19 600.00 | |
FZ Social Security Contributions | | | 10 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 946.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 647.00 | |
GG - OPERATING RESULT (I - II) | | | -4 520.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 408.00 | | |
HH Total exceptional expenses (VIII) | 102.00 | 4 803.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | 1 604.00 | | -102.00 |
HK Income tax | | -342.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 126.00 | 83 082.00 | | 77 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 754.00 | 84 197.00 | | 81 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 628.00 | -1 115.00 | | -4 628.00 |
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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 | 38 026.00 | | 9 745.00 | 38 026.00 |
I4 DECREASES Grand Total | | 1 964.00 | 45 807.00 | |
IO DECREASES Total including other intangible assets | | | 17 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 964.00 | 28 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 694.00 | | | 17 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 332.00 | | 9 745.00 | 20 332.00 |
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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 | 33 226.00 | 2 946.00 | 585.00 | 33 226.00 |
PE DEPRECIATION Total including other intangible assets | 17 694.00 | | | 17 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 532.00 | 2 946.00 | 585.00 | 15 532.00 |
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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 | 5 047.00 | 5 047.00 | | 5 047.00 |
8D Social Security and Other Social Organizations | 5 535.00 | 5 535.00 | | 5 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 323.00 | 2 323.00 | | 2 323.00 |
UX Other trade receivables | 21 524.00 | 21 524.00 | | 21 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 077.00 | 1 077.00 | | 1 077.00 |
VS Prepaid expenses | 2 641.00 | 2 641.00 | | 2 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 242.00 | 25 242.00 | | 25 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 906.00 | 12 906.00 | | 12 906.00 |
