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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 | 7 154.00 | 7 154.00 | | 7 154.00 |
AT Other tangible assets | 20 941.00 | 20 941.00 | | 20 941.00 |
BH Other financial assets | 3 853.00 | | 3 853.00 | 3 853.00 |
BJ TOTAL (I) | 32 013.00 | 28 095.00 | 3 918.00 | 32 013.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 305.00 | 429.00 | 1 876.00 | 2 305.00 |
BZ Other receivables | 6 042.00 | | 6 042.00 | 6 042.00 |
CD Marketable securities | 4 314.00 | | 4 314.00 | 4 314.00 |
CF Cash and cash equivalents | 16 178.00 | | 16 178.00 | 16 178.00 |
CJ TOTAL (II) | 30 839.00 | 429.00 | 30 410.00 | 30 839.00 |
CO Grand total (0 to V) | 62 852.00 | 28 524.00 | 34 327.00 | 62 852.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 61 806.00 | 51 751.00 | | 61 806.00 |
DH Retained earnings | | -28 946.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 731.00 | 39 001.00 | | -41 731.00 |
DL TOTAL (I) | 24 474.00 | 66 206.00 | | 24 474.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DX Trade payables and related accounts | 3 957.00 | 27 972.00 | | 3 957.00 |
DY Tax and social security liabilities | 5 896.00 | 14 002.00 | | 5 896.00 |
EC TOTAL (IV) | 9 853.00 | 41 987.00 | | 9 853.00 |
EE Grand total (I to V) | 34 327.00 | 108 193.00 | | 34 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 111 207.00 | 7 889.00 | 119 096.00 | 111 207.00 |
FJ Net sales | 111 207.00 | 7 889.00 | 119 096.00 | 111 207.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 119 096.00 | |
FU Purchases of raw materials and other supplies | | | 35 955.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 80 382.00 | |
FX Taxes, duties, and similar payments | | | 4 911.00 | |
FY Salaries and Wages | | | 29 763.00 | |
FZ Social Security Contributions | | | 10 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 161 046.00 | |
GG - OPERATING RESULT (I - II) | | | -41 949.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 636.00 | | |
HB Exceptional income from capital transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 5 639.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 5 639.00 | | -45.00 |
HK Income tax | | 1 892.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 364.00 | 256 963.00 | | 119 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 095.00 | 217 962.00 | | 161 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 731.00 | 39 001.00 | | -41 731.00 |
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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 | 32 013.00 | | | 32 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 918.00 | |
I4 DECREASES Grand Total | | | 32 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 095.00 | | | 28 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 918.00 | | | 3 918.00 |
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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 | 27 805.00 | 290.00 | | 27 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 805.00 | 290.00 | | 27 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 429.00 | | | 429.00 |
7B Total provisions for depreciation | 429.00 | | | 429.00 |
7C Grand total | 429.00 | | | 429.00 |
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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 | 3 957.00 | 3 957.00 | | 3 957.00 |
UT Other financial assets | 3 853.00 | | | 3 853.00 |
UX Other trade receivables | 1 791.00 | | | 1 791.00 |
VA Doubtful or disputed receivables | 514.00 | | | 514.00 |
VB VAT | 2 688.00 | | | 2 688.00 |
VM Income taxes | 1 892.00 | | | 1 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 462.00 | | | 1 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 200.00 | 7 833.00 | 4 367.00 | 12 200.00 |
VW VAT | 5 896.00 | 5 896.00 | | 5 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 853.00 | 9 853.00 | | 9 853.00 |
