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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 | 54 881.00 | 31 418.00 | 23 464.00 | 54 881.00 |
AT Other tangible assets | 9 526.00 | 8 690.00 | 836.00 | 9 526.00 |
BJ TOTAL (I) | 64 407.00 | 40 108.00 | 24 299.00 | 64 407.00 |
BL Raw materials, supplies | 1 467.00 | | 1 467.00 | 1 467.00 |
BX Customers and related accounts | 4 205.00 | | 4 205.00 | 4 205.00 |
BZ Other receivables | 303.00 | | 303.00 | 303.00 |
CF Cash and cash equivalents | 11 629.00 | | 11 629.00 | 11 629.00 |
CJ TOTAL (II) | 17 603.00 | | 17 603.00 | 17 603.00 |
CO Grand total (0 to V) | 82 011.00 | 40 108.00 | 41 903.00 | 82 011.00 |
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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 | -5 990.00 | -14 243.00 | | -5 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 474.00 | 8 253.00 | | -8 474.00 |
DL TOTAL (I) | -13 364.00 | -4 890.00 | | -13 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 260.00 | 58 369.00 | | 50 260.00 |
DW Advances and down payments received on current orders | | 10 164.00 | | |
DX Trade payables and related accounts | 645.00 | 2 838.00 | | 645.00 |
DY Tax and social security liabilities | 4 190.00 | 1 997.00 | | 4 190.00 |
EA Other liabilities | 172.00 | | | 172.00 |
EC TOTAL (IV) | 55 267.00 | 73 367.00 | | 55 267.00 |
EE Grand total (I to V) | 41 903.00 | 68 477.00 | | 41 903.00 |
EI Including equity loans | 50 260.00 | | | 50 260.00 |
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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 | 90 203.00 | | 90 203.00 | 90 203.00 |
FJ Net sales | 90 203.00 | | 90 203.00 | 90 203.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 616.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 820.00 | |
FU Purchases of raw materials and other supplies | | | 25 217.00 | |
FV Inventory change (raw materials and supplies) | | | 10 305.00 | |
FW Other purchases and external expenses | | | 21 627.00 | |
FX Taxes, duties, and similar payments | | | 1 199.00 | |
FY Salaries and Wages | | | 22 800.00 | |
FZ Social Security Contributions | | | 11 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 079.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 99 294.00 | |
GG - OPERATING RESULT (I - II) | | | -8 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 820.00 | 86 383.00 | | 90 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 294.00 | 78 130.00 | | 99 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 474.00 | 8 253.00 | | -8 474.00 |
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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 | 63 351.00 | | 1 640.00 | 63 351.00 |
I4 DECREASES Grand Total | | 583.00 | 64 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 583.00 | 64 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 351.00 | | 1 640.00 | 63 351.00 |
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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 | 33 612.00 | 7 079.00 | 583.00 | 33 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 612.00 | 7 079.00 | 583.00 | 33 612.00 |
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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 | 645.00 | 645.00 | | 645.00 |
8C Staff and Related Accounts | 1 591.00 | 1 591.00 | | 1 591.00 |
8D Social Security and Other Social Organizations | 1 749.00 | 1 749.00 | | 1 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172.00 | 172.00 | | 172.00 |
UX Other trade receivables | 4 205.00 | 4 205.00 | | 4 205.00 |
VB VAT | 303.00 | 303.00 | | 303.00 |
VI Group and Associates | 50 260.00 | 50 260.00 | | 50 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 508.00 | 4 508.00 | | 4 508.00 |
VW VAT | 695.00 | 695.00 | | 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 267.00 | 55 267.00 | | 55 267.00 |
