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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 | 33 871.00 | 31 211.00 | 2 660.00 | 33 871.00 |
AT Other tangible assets | 1 000.00 | 251.00 | 749.00 | 1 000.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 825.00 | | 1 825.00 | 1 825.00 |
BJ TOTAL (I) | 36 726.00 | 31 462.00 | 5 264.00 | 36 726.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 907.00 | | 3 907.00 | 3 907.00 |
CF Cash and cash equivalents | 2 980.00 | | 2 980.00 | 2 980.00 |
CH Prepaid expenses | 5 952.00 | | 5 952.00 | 5 952.00 |
CJ TOTAL (II) | 12 839.00 | | 12 839.00 | 12 839.00 |
CO Grand total (0 to V) | 49 564.00 | 31 462.00 | 18 103.00 | 49 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -125 894.00 | -107 051.00 | | -125 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 990.00 | -18 843.00 | | -20 990.00 |
DL TOTAL (I) | -141 884.00 | -120 894.00 | | -141 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 409.00 | 1 731.00 | | 2 409.00 |
DX Trade payables and related accounts | 15 850.00 | 18 719.00 | | 15 850.00 |
DY Tax and social security liabilities | 72 192.00 | 43 978.00 | | 72 192.00 |
EA Other liabilities | 69 536.00 | 70 193.00 | | 69 536.00 |
EC TOTAL (IV) | 159 987.00 | 134 620.00 | | 159 987.00 |
EE Grand total (I to V) | 18 103.00 | 13 726.00 | | 18 103.00 |
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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 | | | 90 410.00 | |
FJ Net sales | | | 90 411.00 | |
FR Total operating income (I) | | | 90 411.00 | |
FW Other purchases and external expenses | | | 48 727.00 | |
FX Taxes, duties, and similar payments | | | 3 011.00 | |
FY Salaries and Wages | | | 52 812.00 | |
FZ Social Security Contributions | | | 2 278.00 | |
GB Operating Expenses - Provisions | | | 1 282.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 108 116.00 | |
GG - OPERATING RESULT (I - II) | | | -17 706.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 871.00 | 2 411.00 | | 3 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 871.00 | -2 411.00 | | -3 871.00 |
HK Income tax | -587.00 | -398.00 | | -587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 411.00 | 80 893.00 | | 90 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 400.00 | 99 736.00 | | 111 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 990.00 | -18 843.00 | | -20 990.00 |
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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 | 30 180.00 | 1 282.00 | | 30 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 180.00 | 1 282.00 | | 30 180.00 |
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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 | 15 850.00 | 15 850.00 | | 15 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 945.00 | 71 945.00 | | 71 945.00 |
UT Other financial assets | 1 825.00 | | 1 825.00 | 1 825.00 |
UX Other trade receivables | 3 907.00 | 3 907.00 | | 3 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 192.00 | 72 192.00 | | 72 192.00 |
VS Prepaid expenses | 5 952.00 | 5 952.00 | | 5 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 684.00 | 9 859.00 | 1 825.00 | 11 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 987.00 | 159 987.00 | | 159 987.00 |
