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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 500.00 | 7 095.00 | 4 406.00 | 11 500.00 |
AR Technical installations, industrial equipment and tools | 4 166.00 | 3 580.00 | 586.00 | 4 166.00 |
AT Other tangible assets | 33 711.00 | 32 052.00 | 1 659.00 | 33 711.00 |
BJ TOTAL (I) | 49 377.00 | 42 726.00 | 6 651.00 | 49 377.00 |
BL Raw materials, supplies | 1 050.00 | | 1 050.00 | 1 050.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 471.00 | | 471.00 | 471.00 |
CF Cash and cash equivalents | 15 401.00 | | 15 401.00 | 15 401.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 002.00 | | 18 002.00 | 18 002.00 |
CO Grand total (0 to V) | 67 378.00 | 42 726.00 | 24 652.00 | 67 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | | -6 873.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 629.00 | 19 044.00 | | -14 629.00 |
DL TOTAL (I) | -6 245.00 | 20 556.00 | | -6 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 324.00 | 26 046.00 | | 29 324.00 |
DX Trade payables and related accounts | 1 085.00 | 7 258.00 | | 1 085.00 |
DY Tax and social security liabilities | 489.00 | 1 974.00 | | 489.00 |
EC TOTAL (IV) | 30 898.00 | 35 278.00 | | 30 898.00 |
EE Grand total (I to V) | 24 652.00 | 55 833.00 | | 24 652.00 |
EG Accrued income and payables due within one year | 30 898.00 | 35 278.00 | | 30 898.00 |
EI Including equity loans | 26 046.00 | | | 26 046.00 |
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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 | 46 423.00 | | 46 423.00 | 46 423.00 |
FJ Net sales | 46 423.00 | | 46 423.00 | 46 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 46 427.00 | |
FU Purchases of raw materials and other supplies | | | 6 446.00 | |
FV Inventory change (raw materials and supplies) | | | -129.00 | |
FW Other purchases and external expenses | | | 26 874.00 | |
FX Taxes, duties, and similar payments | | | 1 707.00 | |
FY Salaries and Wages | | | 16 137.00 | |
FZ Social Security Contributions | | | 6 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 809.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 254.00 | |
GG - OPERATING RESULT (I - II) | | | -13 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 471.00 | | | 471.00 |
HD Total exceptional income (VII) | 471.00 | | | 471.00 |
HE Exceptional expenses on management operations | 1 274.00 | | | 1 274.00 |
HF Exceptional expenses on capital transactions | | 1 509.00 | | |
HH Total exceptional expenses (VIII) | 1 274.00 | 1 509.00 | | 1 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -803.00 | -1 509.00 | | -803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 898.00 | 84 928.00 | | 46 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 528.00 | 65 884.00 | | 61 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 629.00 | 19 044.00 | | -14 629.00 |
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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 | 48 007.00 | | 1 370.00 | 48 007.00 |
I4 DECREASES Grand Total | | | 49 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 007.00 | | 1 370.00 | 48 007.00 |
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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 | 1 085.00 | 1 085.00 | | 1 085.00 |
8D Social Security and Other Social Organizations | 1 974.00 | 1 974.00 | | 1 974.00 |
UX Other trade receivables | 1 080.00 | 1 080.00 | | 1 080.00 |
VI Group and Associates | 29 324.00 | 29 324.00 | | 29 324.00 |
VP Miscellaneous | 471.00 | 471.00 | | 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 489.00 | 489.00 | | 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 793.00 | 793.00 | | 793.00 |
VS Prepaid expenses | 1 048.00 | 1 048.00 | | 1 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 551.00 | 1 551.00 | | 1 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 898.00 | 30 898.00 | | 30 898.00 |
