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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 325.00 | 325.00 | | 325.00 |
AN Land | 700.00 | | 700.00 | 700.00 |
AP Buildings | 6 300.00 | 6 300.00 | | 6 300.00 |
AT Other tangible assets | 16 677.00 | 14 273.00 | 2 404.00 | 16 677.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 24 137.00 | 20 898.00 | 3 239.00 | 24 137.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 474.00 | | 9 474.00 | 9 474.00 |
BZ Other receivables | 13 783.00 | | 13 783.00 | 13 783.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 23 406.00 | | 23 406.00 | 23 406.00 |
CO Grand total (0 to V) | 47 543.00 | 20 898.00 | 26 646.00 | 47 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -14 998.00 | -7 934.00 | | -14 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 465.00 | -7 064.00 | | -9 465.00 |
DL TOTAL (I) | -15 663.00 | -6 198.00 | | -15 663.00 |
DU Loans and Debts from Credit Institutions (3) | 22 332.00 | 19 143.00 | | 22 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 180.00 | | 191.00 |
DW Advances and down payments received on current orders | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 996.00 | 959.00 | | 996.00 |
DY Tax and social security liabilities | 18 494.00 | 14 544.00 | | 18 494.00 |
EA Other liabilities | 289.00 | 83.00 | | 289.00 |
EC TOTAL (IV) | 42 309.00 | 34 910.00 | | 42 309.00 |
EE Grand total (I to V) | 26 646.00 | 28 712.00 | | 26 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 57 729.00 | |
FJ Net sales | | | 57 729.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 57 981.00 | |
FW Other purchases and external expenses | | | 23 150.00 | |
FX Taxes, duties, and similar payments | | | 2 602.00 | |
FY Salaries and Wages | | | 33 069.00 | |
FZ Social Security Contributions | | | 6 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 267.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 66 727.00 | |
GG - OPERATING RESULT (I - II) | | | -8 745.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 283.00 | 35.00 | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283.00 | -35.00 | | -283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 981.00 | 63 834.00 | | 57 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 446.00 | 70 898.00 | | 67 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 465.00 | -7 064.00 | | -9 465.00 |
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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 | 24 137.00 | | | 24 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | | 24 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 677.00 | | | 23 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 996.00 | 996.00 | | 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 135.00 | | | 135.00 |
UX Other trade receivables | 9 474.00 | | | 9 474.00 |
VG Loans with a maturity of up to one year at origin | 1 888.00 | 1 888.00 | | 1 888.00 |
VH Loans with a maturity of more than one year at origin | 20 443.00 | 7 441.00 | 13 002.00 | 20 443.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 6 597.00 | | | 6 597.00 |
VP Miscellaneous | 13 784.00 | | | 13 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 494.00 | 18 494.00 | | 18 494.00 |
VS Prepaid expenses | 103.00 | | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 496.00 | 23 361.00 | 135.00 | 23 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 301.00 | 29 299.00 | 13 002.00 | 42 301.00 |
