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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 | 6 134.00 | 3 791.00 | 2 344.00 | 6 134.00 |
AT Other tangible assets | 7 076.00 | 4 155.00 | 2 921.00 | 7 076.00 |
BJ TOTAL (I) | 13 211.00 | 7 946.00 | 5 265.00 | 13 211.00 |
BL Raw materials, supplies | 331.00 | | 331.00 | 331.00 |
BT Goods | 2 525.00 | | 2 525.00 | 2 525.00 |
BV Advances and down payments on orders | 104.00 | | 104.00 | 104.00 |
BZ Other receivables | 2 199.00 | | 2 199.00 | 2 199.00 |
CF Cash and cash equivalents | 12 177.00 | | 12 177.00 | 12 177.00 |
CH Prepaid expenses | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 18 150.00 | | 18 150.00 | 18 150.00 |
CO Grand total (0 to V) | 31 361.00 | 7 946.00 | 23 415.00 | 31 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 5 121.00 | 3 348.00 | | 5 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -969.00 | 1 773.00 | | -969.00 |
DL TOTAL (I) | 5 802.00 | 6 771.00 | | 5 802.00 |
DU Loans and Debts from Credit Institutions (3) | 5 423.00 | 7 561.00 | | 5 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 353.00 | 2 272.00 | | 4 353.00 |
DX Trade payables and related accounts | 2 172.00 | 2 801.00 | | 2 172.00 |
DY Tax and social security liabilities | | 61.00 | | |
EA Other liabilities | 5 665.00 | 5 361.00 | | 5 665.00 |
EC TOTAL (IV) | 17 613.00 | 18 055.00 | | 17 613.00 |
EE Grand total (I to V) | 23 415.00 | 24 826.00 | | 23 415.00 |
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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 | 55 928.00 | | 55 928.00 | 55 928.00 |
FG Production sold - services | 67.00 | | 67.00 | 67.00 |
FJ Net sales | 55 995.00 | | 55 995.00 | 55 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 034.00 | |
FS Purchases of goods (including customs duties) | | | 23 571.00 | |
FT Inventory change (goods) | | | 719.00 | |
FU Purchases of raw materials and other supplies | | | 1 106.00 | |
FV Inventory change (raw materials and supplies) | | | 436.00 | |
FW Other purchases and external expenses | | | 27 256.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 157.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 56 699.00 | |
GG - OPERATING RESULT (I - II) | | | -666.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 049.00 | 58 623.00 | | 56 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 018.00 | 56 850.00 | | 57 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -969.00 | 1 773.00 | | -969.00 |
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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 | 11 552.00 | | 1 659.00 | 11 552.00 |
I4 DECREASES Grand Total | | | 13 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 552.00 | | 1 659.00 | 11 552.00 |
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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 | 4 789.00 | 3 157.00 | | 4 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 789.00 | 3 157.00 | | 4 789.00 |
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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 | 2 172.00 | 2 172.00 | | 2 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 665.00 | 5 665.00 | | 5 665.00 |
VB VAT | 2 179.00 | | | 2 179.00 |
VH Loans with a maturity of more than one year at origin | 5 423.00 | 4 623.00 | 800.00 | 5 423.00 |
VI Group and Associates | 4 353.00 | 4 353.00 | | 4 353.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 5 268.00 | | | 5 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VS Prepaid expenses | 814.00 | | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 013.00 | 3 013.00 | | 3 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 613.00 | 16 813.00 | 800.00 | 17 613.00 |
