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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 | 52 956.00 | 52 354.00 | 601.00 | 52 956.00 |
AT Other tangible assets | 24 322.00 | 24 300.00 | 21.00 | 24 322.00 |
BH Other financial assets | 2 323.00 | | 2 323.00 | 2 323.00 |
BJ TOTAL (I) | 79 601.00 | 76 655.00 | 2 945.00 | 79 601.00 |
BL Raw materials, supplies | 5 832.00 | | 5 832.00 | 5 832.00 |
BR Intermediate and finished products | 1 700.00 | 1 400.00 | 300.00 | 1 700.00 |
BX Customers and related accounts | 6 691.00 | | 6 691.00 | 6 691.00 |
BZ Other receivables | 898.00 | | 898.00 | 898.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 15 365.00 | 1 400.00 | 13 965.00 | 15 365.00 |
CO Grand total (0 to V) | 94 967.00 | 78 055.00 | 16 911.00 | 94 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | -10 280.00 | -2 023.00 | | -10 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -443.00 | -8 256.00 | | -443.00 |
DL TOTAL (I) | -2 364.00 | -1 920.00 | | -2 364.00 |
DU Loans and Debts from Credit Institutions (3) | 1 648.00 | 2 532.00 | | 1 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 141.00 | | 194.00 |
DW Advances and down payments received on current orders | | 600.00 | | |
DX Trade payables and related accounts | 10 860.00 | 7 414.00 | | 10 860.00 |
DY Tax and social security liabilities | 6 571.00 | 2 641.00 | | 6 571.00 |
EC TOTAL (IV) | 19 275.00 | 13 331.00 | | 19 275.00 |
EE Grand total (I to V) | 16 911.00 | 11 411.00 | | 16 911.00 |
EG Accrued income and payables due within one year | 19 275.00 | 12 290.00 | | 19 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 793.00 | | |
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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 | 81 693.00 | | 81 693.00 | 81 693.00 |
FJ Net sales | 81 693.00 | | 81 693.00 | 81 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 82 693.00 | |
FU Purchases of raw materials and other supplies | | | 18 550.00 | |
FV Inventory change (raw materials and supplies) | | | -550.00 | |
FW Other purchases and external expenses | | | 26 744.00 | |
FX Taxes, duties, and similar payments | | | 2 196.00 | |
FY Salaries and Wages | | | 26 780.00 | |
FZ Social Security Contributions | | | 8 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175.00 | |
GF Total Operating Expenses (II) | | | 82 859.00 | |
GG - OPERATING RESULT (I - II) | | | -165.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7.00 | | |
HD Total exceptional income (VII) | | 7.00 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 6.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 693.00 | 68 568.00 | | 82 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 135.00 | 76 824.00 | | 83 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -443.00 | -8 256.00 | | -443.00 |
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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 | 79 601.00 | | | 79 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 323.00 | |
I4 DECREASES Grand Total | | | 79 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 278.00 | | | 77 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 323.00 | | | 2 323.00 |
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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 | 76 474.00 | 181.00 | | 76 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 474.00 | 181.00 | | 76 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 225.00 | 175.00 | | 1 225.00 |
7B Total provisions for depreciation | 1 225.00 | 175.00 | | 1 225.00 |
7C Grand total | 1 225.00 | 175.00 | | 1 225.00 |
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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 | 10 860.00 | 10 860.00 | | 10 860.00 |
8D Social Security and Other Social Organizations | 4 806.00 | 4 806.00 | | 4 806.00 |
UT Other financial assets | 2 323.00 | | | 2 323.00 |
UX Other trade receivables | 6 691.00 | | | 6 691.00 |
VB VAT | 898.00 | | | 898.00 |
VG Loans with a maturity of up to one year at origin | 1 207.00 | 1 207.00 | | 1 207.00 |
VH Loans with a maturity of more than one year at origin | 441.00 | 441.00 | | 441.00 |
VI Group and Associates | 194.00 | 194.00 | | 194.00 |
VK Loans repaid during the year | 1 295.00 | | | 1 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VS Prepaid expenses | 242.00 | | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 155.00 | 7 832.00 | 2 323.00 | 10 155.00 |
VW VAT | 1 617.00 | 1 617.00 | | 1 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 275.00 | 19 275.00 | | 19 275.00 |
