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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 | 11 806.00 | 10 081.00 | 1 725.00 | 11 806.00 |
AT Other tangible assets | 1 269.00 | 872.00 | 397.00 | 1 269.00 |
BJ TOTAL (I) | 13 075.00 | 10 953.00 | 2 122.00 | 13 075.00 |
BL Raw materials, supplies | 7 637.00 | | 7 637.00 | 7 637.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 8 935.00 | | 8 935.00 | 8 935.00 |
BZ Other receivables | 41 211.00 | 35 343.00 | 5 868.00 | 41 211.00 |
CF Cash and cash equivalents | 2 160.00 | | 2 160.00 | 2 160.00 |
CJ TOTAL (II) | 59 943.00 | 35 343.00 | 24 600.00 | 59 943.00 |
CO Grand total (0 to V) | 73 019.00 | 46 297.00 | 26 722.00 | 73 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 340.00 | 340.00 | | 340.00 |
DH Retained earnings | -18 177.00 | -3 599.00 | | -18 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 865.00 | -14 578.00 | | -28 865.00 |
DL TOTAL (I) | -38 703.00 | -9 837.00 | | -38 703.00 |
DU Loans and Debts from Credit Institutions (3) | 32 246.00 | 32 246.00 | | 32 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332.00 | 155.00 | | 332.00 |
DX Trade payables and related accounts | 17 388.00 | 11 998.00 | | 17 388.00 |
DY Tax and social security liabilities | 15 339.00 | 15 413.00 | | 15 339.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 65 425.00 | 59 813.00 | | 65 425.00 |
EE Grand total (I to V) | 26 722.00 | 49 975.00 | | 26 722.00 |
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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 | 14 799.00 | | 14 799.00 | 14 799.00 |
FG Production sold - services | 7 470.00 | | 7 470.00 | 7 470.00 |
FJ Net sales | 22 269.00 | | 22 269.00 | 22 269.00 |
FM Inventory production | | | -4 135.00 | |
FR Total operating income (I) | | | 18 134.00 | |
FS Purchases of goods (including customs duties) | | | 401.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 427.00 | |
FV Inventory change (raw materials and supplies) | | | 13 427.00 | |
FW Other purchases and external expenses | | | 25 908.00 | |
FX Taxes, duties, and similar payments | | | 11.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 582.00 | |
GF Total Operating Expenses (II) | | | 44 756.00 | |
GG - OPERATING RESULT (I - II) | | | -26 621.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 710.00 | | |
HD Total exceptional income (VII) | | 5 710.00 | | |
HE Exceptional expenses on management operations | | 4 568.00 | | |
HF Exceptional expenses on capital transactions | 2 244.00 | 2 608.00 | | 2 244.00 |
HH Total exceptional expenses (VIII) | 2 244.00 | 7 176.00 | | 2 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 244.00 | -1 466.00 | | -2 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 134.00 | 60 884.00 | | 18 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 000.00 | 75 462.00 | | 47 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 865.00 | -14 578.00 | | -28 865.00 |
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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 | 17 626.00 | | | 17 626.00 |
I4 DECREASES Grand Total | | 4 551.00 | 13 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 551.00 | 13 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 626.00 | | | 17 626.00 |
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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 | 10 678.00 | 2 582.00 | 2 307.00 | 10 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 678.00 | 2 582.00 | 2 307.00 | 10 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 35 343.00 | | | 35 343.00 |
7B Total provisions for depreciation | 35 343.00 | | | 35 343.00 |
7C Grand total | 35 343.00 | | | 35 343.00 |
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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 | 17 388.00 | 17 388.00 | | 17 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 8 935.00 | | | 8 935.00 |
VB VAT | 5 750.00 | | | 5 750.00 |
VG Loans with a maturity of up to one year at origin | 25 180.00 | 25 180.00 | | 25 180.00 |
VH Loans with a maturity of more than one year at origin | 7 067.00 | 7 067.00 | | 7 067.00 |
VI Group and Associates | 332.00 | 332.00 | | 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 461.00 | | | 35 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 146.00 | 50 146.00 | | 50 146.00 |
VW VAT | 14 878.00 | 14 878.00 | | 14 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 425.00 | 65 425.00 | | 65 425.00 |
