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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 | 3 899.00 | 3 827.00 | 71.00 | 3 899.00 |
AT Other tangible assets | 2 981.00 | 1 973.00 | 1 008.00 | 2 981.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 1 263.00 | | 1 263.00 | 1 263.00 |
BJ TOTAL (I) | 8 643.00 | 5 800.00 | 2 843.00 | 8 643.00 |
BL Raw materials, supplies | 259.00 | | 259.00 | 259.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 19 104.00 | 136.00 | 18 968.00 | 19 104.00 |
BZ Other receivables | 6 345.00 | | 6 345.00 | 6 345.00 |
CD Marketable securities | 5 380.00 | | 5 380.00 | 5 380.00 |
CF Cash and cash equivalents | 24 419.00 | | 24 419.00 | 24 419.00 |
CH Prepaid expenses | 4 105.00 | | 4 105.00 | 4 105.00 |
CJ TOTAL (II) | 61 612.00 | 136.00 | 61 475.00 | 61 612.00 |
CO Grand total (0 to V) | 70 254.00 | 5 936.00 | 64 318.00 | 70 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -61 397.00 | -31 673.00 | | -61 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 884.00 | -29 724.00 | | -3 884.00 |
DL TOTAL (I) | 36 819.00 | 40 703.00 | | 36 819.00 |
DX Trade payables and related accounts | 2 670.00 | 3 128.00 | | 2 670.00 |
DY Tax and social security liabilities | 24 830.00 | 26 353.00 | | 24 830.00 |
EC TOTAL (IV) | 27 500.00 | 29 481.00 | | 27 500.00 |
EE Grand total (I to V) | 64 318.00 | 70 184.00 | | 64 318.00 |
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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 | 156 947.00 | | 156 947.00 | 156 947.00 |
FJ Net sales | 156 947.00 | | 156 947.00 | 156 947.00 |
FO Operating subsidies | | | 1 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 625.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 162 235.00 | |
FU Purchases of raw materials and other supplies | | | 1 395.00 | |
FV Inventory change (raw materials and supplies) | | | 211.00 | |
FW Other purchases and external expenses | | | 49 469.00 | |
FX Taxes, duties, and similar payments | | | 2 023.00 | |
FY Salaries and Wages | | | 94 063.00 | |
FZ Social Security Contributions | | | 17 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626.00 | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 165 935.00 | |
GG - OPERATING RESULT (I - II) | | | -3 700.00 | |
GL Other interest and similar income | | | 109.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 960.00 | |
GP Total financial income (V) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 833.00 | | |
HB Exceptional income from capital transactions | 4 960.00 | | | 4 960.00 |
HD Total exceptional income (VII) | 4 960.00 | 5 833.00 | | 4 960.00 |
HE Exceptional expenses on management operations | 5 253.00 | 1 968.00 | | 5 253.00 |
HF Exceptional expenses on capital transactions | | 7 428.00 | | |
HH Total exceptional expenses (VIII) | 5 253.00 | 9 396.00 | | 5 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | -3 563.00 | | -293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 304.00 | 186 718.00 | | 167 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 188.00 | 216 442.00 | | 171 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 884.00 | -29 724.00 | | -3 884.00 |
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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 | 9 109.00 | | 3 142.00 | 9 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 609.00 | 1 763.00 | |
I4 DECREASES Grand Total | | 3 609.00 | 8 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 879.00 | | | 6 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 230.00 | | 3 142.00 | 2 230.00 |
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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 | 5 174.00 | 626.00 | | 5 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 174.00 | 626.00 | | 5 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 791.00 | | 655.00 | 791.00 |
6X Other provisions for depreciation | 4 960.00 | | 4 960.00 | 4 960.00 |
7B Total provisions for depreciation | 5 752.00 | | 5 616.00 | 5 752.00 |
7C Grand total | 5 752.00 | | 5 616.00 | 5 752.00 |
UE of which provisions and reversals: - Operating | | | 655.00 | |
UJ - Exceptional | | | 4 960.00 | |
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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 | 2 670.00 | 2 670.00 | | 2 670.00 |
8C Staff and Related Accounts | 7 590.00 | 7 590.00 | | 7 590.00 |
8D Social Security and Other Social Organizations | 10 410.00 | 10 410.00 | | 10 410.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 1 263.00 | 1 263.00 | | 1 263.00 |
UX Other trade receivables | 19 104.00 | | | 19 104.00 |
VB VAT | 121.00 | | | 121.00 |
VM Income taxes | 3 506.00 | | | 3 506.00 |
VP Miscellaneous | 2 718.00 | | | 2 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 039.00 | 1 039.00 | | 1 039.00 |
VS Prepaid expenses | 4 105.00 | | | 4 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 318.00 | 31 318.00 | | 31 318.00 |
VW VAT | 5 791.00 | 5 791.00 | | 5 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 500.00 | 27 500.00 | | 27 500.00 |
