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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 531.00 | 9 530.00 | 2 000.00 | 11 531.00 |
AR Technical installations, industrial equipment and tools | 3 310.00 | 1 967.00 | 1 343.00 | 3 310.00 |
AT Other tangible assets | 42 554.00 | 33 345.00 | 9 210.00 | 42 554.00 |
AV Fixed assets in progress | 4 120.00 | | 4 120.00 | 4 120.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 61 545.00 | 44 842.00 | 16 703.00 | 61 545.00 |
BL Raw materials, supplies | | | | |
BT Goods | 2 600.00 | | 2 600.00 | 2 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 624.00 | | 3 624.00 | 3 624.00 |
CF Cash and cash equivalents | 39 242.00 | | 39 242.00 | 39 242.00 |
CH Prepaid expenses | 1 496.00 | | 1 496.00 | 1 496.00 |
CJ TOTAL (II) | 46 961.00 | | 46 961.00 | 46 961.00 |
CO Grand total (0 to V) | 108 506.00 | 44 842.00 | 63 664.00 | 108 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 7 600.00 | | |
DH Retained earnings | -3 998.00 | | | -3 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 991.00 | -11 598.00 | | -18 991.00 |
DL TOTAL (I) | 41 811.00 | 60 802.00 | | 41 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 419.00 | 148.00 | | 1 419.00 |
DW Advances and down payments received on current orders | 2 450.00 | 3 460.00 | | 2 450.00 |
DX Trade payables and related accounts | 3 837.00 | 7 658.00 | | 3 837.00 |
DY Tax and social security liabilities | 14 124.00 | 6 510.00 | | 14 124.00 |
EA Other liabilities | 24.00 | 58.00 | | 24.00 |
EC TOTAL (IV) | 21 854.00 | 17 833.00 | | 21 854.00 |
EE Grand total (I to V) | 63 664.00 | 78 635.00 | | 63 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 77 570.00 | | 77 570.00 | 77 570.00 |
FG Production sold - services | 900.00 | | 900.00 | 900.00 |
FJ Net sales | 78 470.00 | | 78 470.00 | 78 470.00 |
FO Operating subsidies | | | 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 78 633.00 | |
FS Purchases of goods (including customs duties) | | | 8 804.00 | |
FT Inventory change (goods) | | | 2 900.00 | |
FU Purchases of raw materials and other supplies | | | 11 661.00 | |
FV Inventory change (raw materials and supplies) | | | 465.00 | |
FW Other purchases and external expenses | | | 29 505.00 | |
FX Taxes, duties, and similar payments | | | 689.00 | |
FY Salaries and Wages | | | 18 108.00 | |
FZ Social Security Contributions | | | 20 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 852.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 98 820.00 | |
GG - OPERATING RESULT (I - II) | | | -20 187.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 125.00 | 458.00 | | 1 125.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 1 175.00 | 458.00 | | 1 175.00 |
HE Exceptional expenses on management operations | | -52.00 | | |
HH Total exceptional expenses (VIII) | | -52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 175.00 | 510.00 | | 1 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 829.00 | 96 556.00 | | 79 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 820.00 | 108 154.00 | | 98 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 991.00 | -11 598.00 | | -18 991.00 |
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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 | 1 419.00 | 1 419.00 | | 1 419.00 |
8B Suppliers and Related Accounts | 3 837.00 | 3 837.00 | | 3 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 124.00 | 14 124.00 | | 14 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 150.00 | 5 120.00 | 30.00 | 5 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 404.00 | 19 404.00 | | 19 404.00 |
