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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 700.00 | 3 700.00 | | 3 700.00 |
AR Technical installations, industrial equipment and tools | 6 738.00 | 6 738.00 | | 6 738.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 11 738.00 | 10 438.00 | 1 300.00 | 11 738.00 |
BL Raw materials, supplies | 35 305.00 | | 35 305.00 | 35 305.00 |
BN Goods in progress | 14 370.00 | | 14 370.00 | 14 370.00 |
BV Advances and down payments on orders | 444.00 | | 444.00 | 444.00 |
BX Customers and related accounts | 2 579.00 | 2 096.00 | 483.00 | 2 579.00 |
BZ Other receivables | 1 337.00 | | 1 337.00 | 1 337.00 |
CF Cash and cash equivalents | 3 227.00 | | 3 227.00 | 3 227.00 |
CH Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
CJ TOTAL (II) | 58 299.00 | 2 096.00 | 56 203.00 | 58 299.00 |
CO Grand total (0 to V) | 70 037.00 | 12 534.00 | 57 503.00 | 70 037.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -169 799.00 | -179 384.00 | | -169 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 913.00 | 9 585.00 | | -11 913.00 |
DL TOTAL (I) | -1 712.00 | 10 201.00 | | -1 712.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DW Advances and down payments received on current orders | 592.00 | | | 592.00 |
DX Trade payables and related accounts | 5 302.00 | 10 263.00 | | 5 302.00 |
DY Tax and social security liabilities | 1 445.00 | 13 187.00 | | 1 445.00 |
EA Other liabilities | 1 865.00 | | | 1 865.00 |
EC TOTAL (IV) | 59 215.00 | 73 449.00 | | 59 215.00 |
EE Grand total (I to V) | 57 503.00 | 83 650.00 | | 57 503.00 |
EG Accrued income and payables due within one year | 59 215.00 | 73 449.00 | | 59 215.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 21 819.00 | | 21 819.00 | 21 819.00 |
FJ Net sales | 21 819.00 | | 21 819.00 | 21 819.00 |
FM Inventory production | | | -11 958.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 861.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 6 080.00 | |
FV Inventory change (raw materials and supplies) | | | 1 050.00 | |
FW Other purchases and external expenses | | | 11 978.00 | |
FX Taxes, duties, and similar payments | | | 5 073.00 | |
FY Salaries and Wages | | | -3 286.00 | |
FZ Social Security Contributions | | | -1 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 096.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 21 614.00 | |
GG - OPERATING RESULT (I - II) | | | -11 753.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 861.00 | 178 829.00 | | 9 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 774.00 | 169 244.00 | | 21 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 913.00 | 9 585.00 | | -11 913.00 |
HP References: Equipment leasing | | 3 261.00 | | |
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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 | 14 432.00 | | | 14 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 2 694.00 | 11 738.00 | |
IO DECREASES Total including other intangible assets | | | 3 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 694.00 | 6 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 700.00 | | | 3 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 432.00 | | | 9 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 13 132.00 | | 2 694.00 | 13 132.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 432.00 | | 2 694.00 | 9 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 096.00 | | |
7B Total provisions for depreciation | | 2 096.00 | | |
7C Grand total | | 2 096.00 | | |
UE of which provisions and reversals: - Operating | | 2 096.00 | | |
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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 | 5 302.00 | 5 302.00 | | 5 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 865.00 | 1 865.00 | | 1 865.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 72.00 | | | 72.00 |
VA Doubtful or disputed receivables | 2 507.00 | | | 2 507.00 |
VB VAT | 1 337.00 | | | 1 337.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VS Prepaid expenses | 1 036.00 | | | 1 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 253.00 | 6 253.00 | | 6 253.00 |
VW VAT | 1 445.00 | 1 445.00 | | 1 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 622.00 | 58 622.00 | | 58 622.00 |
