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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 | 101 060.00 | 65 558.00 | 35 501.00 | 101 060.00 |
AT Other tangible assets | 146 900.00 | 97 388.00 | 49 512.00 | 146 900.00 |
BJ TOTAL (I) | 247 959.00 | 162 946.00 | 85 013.00 | 247 959.00 |
BT Goods | 1 353.00 | | 1 353.00 | 1 353.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 47 520.00 | | 47 520.00 | 47 520.00 |
CF Cash and cash equivalents | 13 970.00 | | 13 970.00 | 13 970.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 63 398.00 | | 63 398.00 | 63 398.00 |
CO Grand total (0 to V) | 311 357.00 | 162 946.00 | 148 411.00 | 311 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -12 672.00 | 10 068.00 | | -12 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 165.00 | -22 740.00 | | -8 165.00 |
DL TOTAL (I) | -9 837.00 | -1 672.00 | | -9 837.00 |
DU Loans and Debts from Credit Institutions (3) | 78 462.00 | 94 006.00 | | 78 462.00 |
DX Trade payables and related accounts | 76 604.00 | 58 960.00 | | 76 604.00 |
DY Tax and social security liabilities | 3 181.00 | 5 714.00 | | 3 181.00 |
EC TOTAL (IV) | 158 248.00 | 158 679.00 | | 158 248.00 |
EE Grand total (I to V) | 148 411.00 | 157 007.00 | | 148 411.00 |
EG Accrued income and payables due within one year | 158 248.00 | 124 679.00 | | 158 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 654.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 879.00 | |
FG Production sold - services | | | 88 576.00 | |
FJ Net sales | | | 91 455.00 | |
FO Operating subsidies | | | 58 890.00 | |
FQ Other income | | | 1 034.00 | |
FR Total operating income (I) | | | 151 379.00 | |
FS Purchases of goods (including customs duties) | | | 12 820.00 | |
FT Inventory change (goods) | | | -155.00 | |
FU Purchases of raw materials and other supplies | | | 1 708.00 | |
FW Other purchases and external expenses | | | 110 557.00 | |
FX Taxes, duties, and similar payments | | | 1 482.00 | |
FY Salaries and Wages | | | 8 875.00 | |
FZ Social Security Contributions | | | 1 608.00 | |
GB Operating Expenses - Provisions | | | 26 156.00 | |
GE Other Expenses | | | 529.00 | |
GF Total Operating Expenses (II) | | | 163 579.00 | |
GG - OPERATING RESULT (I - II) | | | -12 200.00 | |
GR Interest and similar expenses | | | 1 655.00 | |
GU Total financial expenses (VI) | | | 1 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 690.00 | 4 768.00 | | 5 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 690.00 | 4 768.00 | | 5 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 069.00 | 70 708.00 | | 157 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 234.00 | 93 448.00 | | 165 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 165.00 | -22 740.00 | | -8 165.00 |
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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 | 246 852.00 | | 1 108.00 | 246 852.00 |
I4 DECREASES Grand Total | | | 247 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 852.00 | | 1 108.00 | 246 852.00 |
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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 | 76 604.00 | 76 604.00 | | 76 604.00 |
8C Staff and Related Accounts | 1 590.00 | 1 590.00 | | 1 590.00 |
8D Social Security and Other Social Organizations | 472.00 | 472.00 | | 472.00 |
VB VAT | 22 582.00 | 22 582.00 | | 22 582.00 |
VH Loans with a maturity of more than one year at origin | 78 462.00 | 78 462.00 | | 78 462.00 |
VK Loans repaid during the year | 59 151.00 | | | 59 151.00 |
VM Income taxes | 3 598.00 | 3 598.00 | | 3 598.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 674.00 | 18 674.00 | | 18 674.00 |
VS Prepaid expenses | 555.00 | 555.00 | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 075.00 | 48 075.00 | | 48 075.00 |
VW VAT | 1 054.00 | 1 054.00 | | 1 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 248.00 | 158 248.00 | | 158 248.00 |
