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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 | 11 226.00 | 10 239.00 | 987.00 | 11 226.00 |
AT Other tangible assets | 8 112.00 | 2 927.00 | 5 185.00 | 8 112.00 |
BJ TOTAL (I) | 19 338.00 | 13 166.00 | 6 172.00 | 19 338.00 |
BL Raw materials, supplies | 4 214.00 | | 4 214.00 | 4 214.00 |
BX Customers and related accounts | 5 324.00 | 1 603.00 | 3 721.00 | 5 324.00 |
BZ Other receivables | 2 393.00 | | 2 393.00 | 2 393.00 |
CF Cash and cash equivalents | 1 281.00 | | 1 281.00 | 1 281.00 |
CJ TOTAL (II) | 13 212.00 | 1 603.00 | 11 609.00 | 13 212.00 |
CO Grand total (0 to V) | 32 550.00 | 14 769.00 | 17 781.00 | 32 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 50 093.00 | 50 093.00 | | 50 093.00 |
DH Retained earnings | -49 300.00 | -36 942.00 | | -49 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 535.00 | -12 358.00 | | -13 535.00 |
DJ Investment subsidies | 2 591.00 | 2 591.00 | | 2 591.00 |
DL TOTAL (I) | -7 951.00 | 5 584.00 | | -7 951.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 359.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 489.00 | 1 489.00 | | 1 489.00 |
DX Trade payables and related accounts | 11 652.00 | 9 670.00 | | 11 652.00 |
DY Tax and social security liabilities | 12 591.00 | 8 047.00 | | 12 591.00 |
EC TOTAL (IV) | 25 733.00 | 22 565.00 | | 25 733.00 |
EE Grand total (I to V) | 17 781.00 | 28 149.00 | | 17 781.00 |
EG Accrued income and payables due within one year | 25 733.00 | | | 25 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 383.00 | | |
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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 | 29 144.00 | | 29 144.00 | 29 144.00 |
FJ Net sales | 29 144.00 | | 29 144.00 | 29 144.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 29 170.00 | |
FU Purchases of raw materials and other supplies | | | 9 575.00 | |
FV Inventory change (raw materials and supplies) | | | 2 497.00 | |
FW Other purchases and external expenses | | | 17 141.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
FY Salaries and Wages | | | 9 332.00 | |
FZ Social Security Contributions | | | 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 603.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 43 123.00 | |
GG - OPERATING RESULT (I - II) | | | -13 953.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 448.00 | 3 007.00 | | 448.00 |
HD Total exceptional income (VII) | 448.00 | 3 007.00 | | 448.00 |
HF Exceptional expenses on capital transactions | | 2 528.00 | | |
HH Total exceptional expenses (VIII) | | 2 528.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 448.00 | 479.00 | | 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 618.00 | 34 593.00 | | 29 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 153.00 | 46 951.00 | | 43 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 535.00 | -12 358.00 | | -13 535.00 |
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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 | 11 652.00 | 11 652.00 | | 11 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 489.00 | 1 489.00 | | 1 489.00 |
UX Other trade receivables | 5 324.00 | | | 5 324.00 |
VK Loans repaid during the year | 2 976.00 | | | 2 976.00 |
VP Miscellaneous | 2 393.00 | | | 2 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 591.00 | 12 591.00 | | 12 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 716.00 | 7 716.00 | | 7 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 733.00 | 25 733.00 | | 25 733.00 |
