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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 585.00 | 585.00 | | 585.00 |
BJ TOTAL (I) | 19 455.00 | 17 355.00 | 2 100.00 | 19 455.00 |
BL Raw materials, supplies | 12 267.00 | | 12 267.00 | 12 267.00 |
BT Goods | 37 410.00 | 3 046.00 | 34 364.00 | 37 410.00 |
BV Advances and down payments on orders | 104.00 | | 104.00 | 104.00 |
BX Customers and related accounts | 4 945.00 | 3 463.00 | 1 482.00 | 4 945.00 |
BZ Other receivables | 5 578.00 | | 5 578.00 | 5 578.00 |
CF Cash and cash equivalents | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 61 470.00 | 6 509.00 | 54 961.00 | 61 470.00 |
CO Grand total (0 to V) | 80 926.00 | 23 864.00 | 57 061.00 | 80 926.00 |
CX Development or Research and Development Expenses | 18 870.00 | 16 770.00 | 2 100.00 | 18 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 2 367.00 | 2 367.00 | | 2 367.00 |
DH Retained earnings | -4 959.00 | -3 981.00 | | -4 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -978.00 | | |
DL TOTAL (I) | 2 357.00 | 2 358.00 | | 2 357.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 5 390.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 015.00 | 51 168.00 | | 48 015.00 |
DX Trade payables and related accounts | 3 677.00 | 5 567.00 | | 3 677.00 |
DY Tax and social security liabilities | 2 964.00 | 4 092.00 | | 2 964.00 |
EC TOTAL (IV) | 54 704.00 | 66 217.00 | | 54 704.00 |
EE Grand total (I to V) | 57 061.00 | 68 574.00 | | 57 061.00 |
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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 | 11 969.00 | | 11 969.00 | 11 969.00 |
FJ Net sales | 11 969.00 | | 11 969.00 | 11 969.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 915.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 884.00 | |
FS Purchases of goods (including customs duties) | | | 99.00 | |
FT Inventory change (goods) | | | 4 996.00 | |
FU Purchases of raw materials and other supplies | | | -127.00 | |
FV Inventory change (raw materials and supplies) | | | 127.00 | |
FW Other purchases and external expenses | | | 8 379.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
FY Salaries and Wages | | | 720.00 | |
FZ Social Security Contributions | | | 14.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 18 956.00 | |
GG - OPERATING RESULT (I - II) | | | -6 072.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 633.00 | 2 593.00 | | 6 633.00 |
HD Total exceptional income (VII) | 6 633.00 | 2 593.00 | | 6 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 633.00 | 2 593.00 | | 6 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 517.00 | 33 828.00 | | 19 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 517.00 | 34 806.00 | | 19 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -978.00 | | |
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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 | 13 144.00 | 4 212.00 | | 13 144.00 |
PE DEPRECIATION Total including other intangible assets | 12 558.00 | 4 212.00 | | 12 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585.00 | | | 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 046.00 | | | 3 046.00 |
6T Receivables | 4 240.00 | 138.00 | 915.00 | 4 240.00 |
7B Total provisions for depreciation | 7 286.00 | 138.00 | 915.00 | 7 286.00 |
7C Grand total | 7 286.00 | 138.00 | 915.00 | 7 286.00 |
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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 | 3 677.00 | 3 677.00 | | 3 677.00 |
8C Staff and Related Accounts | 66.00 | 66.00 | | 66.00 |
8D Social Security and Other Social Organizations | 20.00 | 20.00 | | 20.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 015.00 | 26 918.00 | 21 097.00 | 48 015.00 |
UX Other trade receivables | 803.00 | | | 803.00 |
VA Doubtful or disputed receivables | 4 142.00 | | | 4 142.00 |
VB VAT | 5 539.00 | | | 5 539.00 |
VM Income taxes | 39.00 | | | 39.00 |
VP Miscellaneous | 104.00 | | | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 627.00 | 6 485.00 | 4 142.00 | 10 627.00 |
VW VAT | 2 859.00 | 2 859.00 | | 2 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 657.00 | 33 560.00 | 21 097.00 | 54 657.00 |
