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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 | 9 236.00 | 9 106.00 | 130.00 | 9 236.00 |
AT Other tangible assets | 53 520.00 | 24 066.00 | 29 454.00 | 53 520.00 |
BJ TOTAL (I) | 62 756.00 | 33 172.00 | 29 584.00 | 62 756.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 14 928.00 | | 14 928.00 | 14 928.00 |
CD Marketable securities | 42 080.00 | | 42 080.00 | 42 080.00 |
CF Cash and cash equivalents | 19 381.00 | | 19 381.00 | 19 381.00 |
CH Prepaid expenses | 2 864.00 | | 2 864.00 | 2 864.00 |
CJ TOTAL (II) | 86 753.00 | | 86 753.00 | 86 753.00 |
CO Grand total (0 to V) | 149 509.00 | 33 172.00 | 116 338.00 | 149 509.00 |
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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 | 76 650.00 | 106 497.00 | | 76 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 300.00 | -29 847.00 | | -54 300.00 |
DL TOTAL (I) | 23 450.00 | 77 750.00 | | 23 450.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 7 767.00 | 7 167.00 | | 7 767.00 |
DY Tax and social security liabilities | 43 771.00 | 30 650.00 | | 43 771.00 |
EA Other liabilities | 1 349.00 | 1 094.00 | | 1 349.00 |
EC TOTAL (IV) | 92 887.00 | 38 912.00 | | 92 887.00 |
EE Grand total (I to V) | 116 338.00 | 116 662.00 | | 116 338.00 |
EG Accrued income and payables due within one year | 92 887.00 | 38 912.00 | | 92 887.00 |
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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 | 1 342.00 | | 1 342.00 | 1 342.00 |
FG Production sold - services | 169 012.00 | | 169 012.00 | 169 012.00 |
FJ Net sales | 170 353.00 | | 170 353.00 | 170 353.00 |
FR Total operating income (I) | | | 170 353.00 | |
FS Purchases of goods (including customs duties) | | | 2 376.00 | |
FU Purchases of raw materials and other supplies | | | 7 361.00 | |
FW Other purchases and external expenses | | | 52 529.00 | |
FX Taxes, duties, and similar payments | | | 3 559.00 | |
FY Salaries and Wages | | | 83 665.00 | |
FZ Social Security Contributions | | | 34 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 072.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 190 835.00 | |
GG - OPERATING RESULT (I - II) | | | -20 482.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 1 061.00 | |
GU Total financial expenses (VI) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 197.00 | 299.00 | | 197.00 |
HD Total exceptional income (VII) | 197.00 | 299.00 | | 197.00 |
HE Exceptional expenses on management operations | 33 010.00 | 8 161.00 | | 33 010.00 |
HH Total exceptional expenses (VIII) | 33 010.00 | 8 161.00 | | 33 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 813.00 | -7 862.00 | | -32 813.00 |
HK Income tax | | -459.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 606.00 | 323 212.00 | | 170 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 906.00 | 353 058.00 | | 224 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 300.00 | -29 847.00 | | -54 300.00 |
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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 | 61 497.00 | | 1 259.00 | 61 497.00 |
I4 DECREASES Grand Total | | | 62 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 497.00 | | 1 259.00 | 61 497.00 |
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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 | 26 100.00 | 7 072.00 | | 26 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 100.00 | 7 072.00 | | 26 100.00 |
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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 | 7 767.00 | 7 767.00 | | 7 767.00 |
8C Staff and Related Accounts | 18 399.00 | 18 399.00 | | 18 399.00 |
8D Social Security and Other Social Organizations | 24 592.00 | 24 592.00 | | 24 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 349.00 | 1 349.00 | | 1 349.00 |
VB VAT | 13 757.00 | 13 757.00 | | 13 757.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 171.00 | 1 171.00 | | 1 171.00 |
VS Prepaid expenses | 2 864.00 | 2 864.00 | | 2 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 792.00 | 17 792.00 | | 17 792.00 |
VW VAT | 662.00 | 662.00 | | 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 887.00 | 92 887.00 | | 92 887.00 |
