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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 | 6 738.00 | 6 738.00 | | 6 738.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 8 038.00 | 6 738.00 | 1 300.00 | 8 038.00 |
BL Raw materials, supplies | 6 690.00 | | 6 690.00 | 6 690.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 817.00 | 2 156.00 | 1 661.00 | 3 817.00 |
BZ Other receivables | 816.00 | | 816.00 | 816.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 323.00 | 2 156.00 | 9 167.00 | 11 323.00 |
CO Grand total (0 to V) | 19 361.00 | 8 894.00 | 10 467.00 | 19 361.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -181 712.00 | -169 799.00 | | -181 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 606.00 | -11 913.00 | | -47 606.00 |
DL TOTAL (I) | -49 318.00 | -1 712.00 | | -49 318.00 |
DU Loans and Debts from Credit Institutions (3) | 5 516.00 | 10.00 | | 5 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DW Advances and down payments received on current orders | 592.00 | 592.00 | | 592.00 |
DX Trade payables and related accounts | 744.00 | 5 302.00 | | 744.00 |
DY Tax and social security liabilities | 1 567.00 | 1 445.00 | | 1 567.00 |
EA Other liabilities | 1 365.00 | 1 865.00 | | 1 365.00 |
EC TOTAL (IV) | 59 785.00 | 59 215.00 | | 59 785.00 |
EE Grand total (I to V) | 10 467.00 | 57 503.00 | | 10 467.00 |
EG Accrued income and payables due within one year | 59 785.00 | 59 215.00 | | 59 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 420.00 | | | 5 420.00 |
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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 | 6 028.00 | | 6 028.00 | 6 028.00 |
FG Production sold - services | 41 440.00 | | 41 440.00 | 41 440.00 |
FJ Net sales | 47 468.00 | | 47 468.00 | 47 468.00 |
FM Inventory production | | | -14 370.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 098.00 | |
FU Purchases of raw materials and other supplies | | | 36 108.00 | |
FV Inventory change (raw materials and supplies) | | | 28 615.00 | |
FW Other purchases and external expenses | | | 12 285.00 | |
FX Taxes, duties, and similar payments | | | -2 240.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 60.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 74 842.00 | |
GG - OPERATING RESULT (I - II) | | | -41 744.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 596.00 | | | 5 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 596.00 | | | -5 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 098.00 | 9 861.00 | | 33 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 705.00 | 21 774.00 | | 80 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 606.00 | -11 913.00 | | -47 606.00 |
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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 | 11 738.00 | | | 11 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 3 700.00 | 8 038.00 | |
IO DECREASES Total including other intangible assets | | 3 700.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 6 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 700.00 | | | 3 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 738.00 | | | 6 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 10 438.00 | | 3 700.00 | 10 438.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | | 3 700.00 | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 738.00 | | | 6 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 096.00 | 60.00 | | 2 096.00 |
7B Total provisions for depreciation | 2 096.00 | 60.00 | | 2 096.00 |
7C Grand total | 2 096.00 | 60.00 | | 2 096.00 |
UE of which provisions and reversals: - Operating | | 60.00 | | |
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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 | 744.00 | 744.00 | | 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 365.00 | 1 365.00 | | 1 365.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 1 238.00 | | | 1 238.00 |
VA Doubtful or disputed receivables | 2 579.00 | | | 2 579.00 |
VB VAT | 355.00 | | | 355.00 |
VG Loans with a maturity of up to one year at origin | 5 516.00 | 5 516.00 | | 5 516.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 797.00 | 797.00 | | 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461.00 | | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 933.00 | 5 933.00 | | 5 933.00 |
VW VAT | 770.00 | 770.00 | | 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 193.00 | 59 193.00 | | 59 193.00 |
