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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 198.00 | | 37 198.00 | 37 198.00 |
AT Other tangible assets | 20 679.00 | 20 679.00 | | 20 679.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 68 567.00 | 20 679.00 | 47 888.00 | 68 567.00 |
BT Goods | 19 245.00 | 18 420.00 | 825.00 | 19 245.00 |
BX Customers and related accounts | 866.00 | | 866.00 | 866.00 |
BZ Other receivables | 540.00 | | 540.00 | 540.00 |
CF Cash and cash equivalents | 14 049.00 | | 14 049.00 | 14 049.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 34 765.00 | 18 420.00 | 16 345.00 | 34 765.00 |
CO Grand total (0 to V) | 103 332.00 | 39 100.00 | 64 232.00 | 103 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 8 888.00 | 13 199.00 | | 8 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233.00 | -4 311.00 | | -233.00 |
DL TOTAL (I) | 50 579.00 | 50 811.00 | | 50 579.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 35.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 971.00 | 5 994.00 | | 5 971.00 |
DW Advances and down payments received on current orders | 599.00 | | | 599.00 |
DX Trade payables and related accounts | 4 562.00 | 3 880.00 | | 4 562.00 |
DY Tax and social security liabilities | 2 204.00 | 4 085.00 | | 2 204.00 |
EA Other liabilities | 278.00 | | | 278.00 |
EC TOTAL (IV) | 13 654.00 | 13 993.00 | | 13 654.00 |
EE Grand total (I to V) | 64 232.00 | 64 805.00 | | 64 232.00 |
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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 | 19 933.00 | | 19 933.00 | 19 933.00 |
FJ Net sales | 19 933.00 | | 19 933.00 | 19 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 20 221.00 | |
FU Purchases of raw materials and other supplies | | | 7 646.00 | |
FV Inventory change (raw materials and supplies) | | | -540.00 | |
FW Other purchases and external expenses | | | 8 866.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
FY Salaries and Wages | | | 1 995.00 | |
FZ Social Security Contributions | | | 1 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 547.00 | |
GG - OPERATING RESULT (I - II) | | | -326.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 421.00 | 33 155.00 | | 20 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 654.00 | 37 466.00 | | 20 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233.00 | -4 311.00 | | -233.00 |
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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 | 18 705.00 | | 285.00 | 18 705.00 |
7B Total provisions for depreciation | 18 705.00 | | 285.00 | 18 705.00 |
7C Grand total | 18 705.00 | | 285.00 | 18 705.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 971.00 | 5 971.00 | | 5 971.00 |
8B Suppliers and Related Accounts | 4 562.00 | 4 562.00 | | 4 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278.00 | 278.00 | | 278.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 204.00 | 2 204.00 | | 2 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 162.00 | 1 472.00 | 690.00 | 2 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 054.00 | 13 054.00 | | 13 054.00 |
