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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 | 71.00 | 64.00 | 8.00 | 71.00 |
BJ TOTAL (I) | 71.00 | 64.00 | 8.00 | 71.00 |
BL Raw materials, supplies | 13 816.00 | 3 589.00 | 10 227.00 | 13 816.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 209.00 | | 1 209.00 | 1 209.00 |
BZ Other receivables | 1 993.00 | | 1 993.00 | 1 993.00 |
CF Cash and cash equivalents | 10 221.00 | | 10 221.00 | 10 221.00 |
CH Prepaid expenses | 4 288.00 | | 4 288.00 | 4 288.00 |
CJ TOTAL (II) | 31 528.00 | 3 589.00 | 27 939.00 | 31 528.00 |
CO Grand total (0 to V) | 31 599.00 | 3 652.00 | 27 947.00 | 31 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 600.00 | 18 600.00 | | 18 600.00 |
DD Legal reserve (1) | 36.00 | 36.00 | | 36.00 |
DH Retained earnings | -4 898.00 | | | -4 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 794.00 | -4 898.00 | | -3 794.00 |
DL TOTAL (I) | 9 944.00 | 13 738.00 | | 9 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 518.00 | 4 879.00 | | 2 518.00 |
DX Trade payables and related accounts | 13 494.00 | 12 342.00 | | 13 494.00 |
DY Tax and social security liabilities | 140.00 | 241.00 | | 140.00 |
EA Other liabilities | 1 851.00 | 1 750.00 | | 1 851.00 |
EC TOTAL (IV) | 18 003.00 | 19 212.00 | | 18 003.00 |
EE Grand total (I to V) | 27 947.00 | 32 951.00 | | 27 947.00 |
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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 | | | 12 151.00 | |
FJ Net sales | | | 12 151.00 | |
FQ Other income | | | 1 473.00 | |
FR Total operating income (I) | | | 13 624.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 6 490.00 | |
FW Other purchases and external expenses | | | 8 250.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
FZ Social Security Contributions | | | 7.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68.00 | |
GE Other Expenses | | | 849.00 | |
GF Total Operating Expenses (II) | | | 16 006.00 | |
GG - OPERATING RESULT (I - II) | | | -2 382.00 | |
GU Total financial expenses (VI) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 605.00 | 13.00 | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605.00 | -13.00 | | -605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 624.00 | 18 697.00 | | 13 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 418.00 | 23 595.00 | | 17 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 794.00 | -4 898.00 | | -3 794.00 |
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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 | 71.00 | | | 71.00 |
I4 DECREASES Grand Total | | | 71.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71.00 | | | 71.00 |
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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 | 40.00 | 24.00 | | 40.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40.00 | 24.00 | | 40.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 209.00 | 1 209.00 | | 1 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 993.00 | 1 993.00 | | 1 993.00 |
VS Prepaid expenses | 4 288.00 | 4 288.00 | | 4 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 490.00 | 7 490.00 | | 7 490.00 |
