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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 | 15 307.00 | 4 527.00 | 10 780.00 | 15 307.00 |
AT Other tangible assets | 12 848.00 | 7 363.00 | 5 485.00 | 12 848.00 |
BJ TOTAL (I) | 28 155.00 | 11 890.00 | 16 265.00 | 28 155.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 010.00 | | 1 010.00 | 1 010.00 |
BZ Other receivables | 2 946.00 | | 2 946.00 | 2 946.00 |
CF Cash and cash equivalents | 1 879.00 | | 1 879.00 | 1 879.00 |
CH Prepaid expenses | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 7 930.00 | | 7 930.00 | 7 930.00 |
CO Grand total (0 to V) | 36 085.00 | 11 890.00 | 24 195.00 | 36 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 152.00 | | | 152.00 |
DH Retained earnings | -6 645.00 | -9 539.00 | | -6 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 966.00 | 3 046.00 | | -9 966.00 |
DL TOTAL (I) | 3 541.00 | 13 507.00 | | 3 541.00 |
DU Loans and Debts from Credit Institutions (3) | 11 618.00 | 16 370.00 | | 11 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | 268.00 | | 232.00 |
DW Advances and down payments received on current orders | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 3 748.00 | 3 256.00 | | 3 748.00 |
DY Tax and social security liabilities | 4 757.00 | 1 300.00 | | 4 757.00 |
EC TOTAL (IV) | 20 655.00 | 21 494.00 | | 20 655.00 |
EE Grand total (I to V) | 24 195.00 | 35 001.00 | | 24 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 21 900.00 | | 21 900.00 | 21 900.00 |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 901.00 | |
FU Purchases of raw materials and other supplies | | | 6 353.00 | |
FV Inventory change (raw materials and supplies) | | | 307.00 | |
FW Other purchases and external expenses | | | 9 244.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
FY Salaries and Wages | | | 9 991.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 31 266.00 | |
GG - OPERATING RESULT (I - II) | | | -9 366.00 | |
GP Total financial income (V) | | | 13.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | | -267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 914.00 | 44 989.00 | | 21 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 880.00 | 41 942.00 | | 31 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 966.00 | 3 046.00 | | -9 966.00 |
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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 | 25 755.00 | | 2 400.00 | 25 755.00 |
I4 DECREASES Grand Total | | | 28 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 755.00 | | 2 400.00 | 25 755.00 |
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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 | 6 914.00 | 4 975.00 | | 6 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 914.00 | 4 975.00 | | 6 914.00 |
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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 | 3 748.00 | 3 748.00 | | 3 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
VA Doubtful or disputed receivables | 1 010.00 | | | 1 010.00 |
VH Loans with a maturity of more than one year at origin | 11 618.00 | 4 887.00 | 6 732.00 | 11 618.00 |
VK Loans repaid during the year | 4 752.00 | | | 4 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 946.00 | | | 2 946.00 |
VS Prepaid expenses | 1 095.00 | | | 1 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 051.00 | 5 051.00 | | 5 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 355.00 | 13 623.00 | 6 732.00 | 20 355.00 |
