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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 | 5 879.00 | 5 555.00 | 324.00 | 5 879.00 |
AT Other tangible assets | 10 440.00 | 7 066.00 | 3 374.00 | 10 440.00 |
BJ TOTAL (I) | 16 319.00 | 12 621.00 | 3 698.00 | 16 319.00 |
BX Customers and related accounts | 5 111.00 | | 5 111.00 | 5 111.00 |
BZ Other receivables | 682.00 | | 682.00 | 682.00 |
CF Cash and cash equivalents | 38 869.00 | | 38 869.00 | 38 869.00 |
CJ TOTAL (II) | 44 662.00 | | 44 662.00 | 44 662.00 |
CO Grand total (0 to V) | 60 981.00 | 12 621.00 | 48 360.00 | 60 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 750.00 | 8 750.00 | | 8 750.00 |
DD Legal reserve (1) | 875.00 | 875.00 | | 875.00 |
DH Retained earnings | 13 430.00 | 29 080.00 | | 13 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 025.00 | -15 650.00 | | -5 025.00 |
DL TOTAL (I) | 18 030.00 | 23 055.00 | | 18 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 061.00 | 23 903.00 | | 25 061.00 |
DW Advances and down payments received on current orders | 3 529.00 | 1 404.00 | | 3 529.00 |
DX Trade payables and related accounts | 568.00 | 1 488.00 | | 568.00 |
DY Tax and social security liabilities | 1 172.00 | 2 766.00 | | 1 172.00 |
EA Other liabilities | | 3 702.00 | | |
EC TOTAL (IV) | 30 330.00 | 33 262.00 | | 30 330.00 |
EE Grand total (I to V) | 48 360.00 | 56 317.00 | | 48 360.00 |
EG Accrued income and payables due within one year | 26 801.00 | 31 858.00 | | 26 801.00 |
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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 | 51 064.00 | | 51 064.00 | 51 064.00 |
FJ Net sales | 51 064.00 | | 51 064.00 | 51 064.00 |
FO Operating subsidies | | | 6 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 624.00 | |
FR Total operating income (I) | | | 58 508.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 566.00 | |
FX Taxes, duties, and similar payments | | | 2 524.00 | |
FY Salaries and Wages | | | 25 091.00 | |
FZ Social Security Contributions | | | 8 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 325.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 64 865.00 | |
GG - OPERATING RESULT (I - II) | | | -6 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 333.00 | 1 500.00 | | 1 333.00 |
HD Total exceptional income (VII) | 1 333.00 | 1 500.00 | | 1 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 333.00 | 1 500.00 | | 1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 841.00 | 59 509.00 | | 59 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 865.00 | 75 159.00 | | 64 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 025.00 | -15 650.00 | | -5 025.00 |
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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 | 16 319.00 | | | 16 319.00 |
I4 DECREASES Grand Total | | | 16 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 319.00 | | | 16 319.00 |
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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 | 10 295.00 | 2 325.00 | | 10 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 295.00 | 2 325.00 | | 10 295.00 |
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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 | 568.00 | 568.00 | | 568.00 |
8D Social Security and Other Social Organizations | 268.00 | 268.00 | | 268.00 |
UX Other trade receivables | 5 111.00 | 5 111.00 | | 5 111.00 |
VB VAT | 681.00 | 681.00 | | 681.00 |
VI Group and Associates | 25 061.00 | 25 061.00 | | 25 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 794.00 | 5 794.00 | | 5 794.00 |
VW VAT | 666.00 | 666.00 | | 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 801.00 | 26 801.00 | | 26 801.00 |
