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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 | 7 373.00 | 6 139.00 | 1 234.00 | 7 373.00 |
AT Other tangible assets | 13 305.00 | 8 285.00 | 5 020.00 | 13 305.00 |
BJ TOTAL (I) | 20 678.00 | 14 424.00 | 6 254.00 | 20 678.00 |
BN Goods in progress | 5 340.00 | | 5 340.00 | 5 340.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 5 384.00 | | 5 384.00 | 5 384.00 |
CO Grand total (0 to V) | 26 062.00 | 14 424.00 | 11 638.00 | 26 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 231.00 | 210.00 | | 231.00 |
DG Other reserves | 634.00 | 240.00 | | 634.00 |
DH Retained earnings | -13 018.00 | -13 018.00 | | -13 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154.00 | 415.00 | | 154.00 |
DL TOTAL (I) | -4 376.00 | -4 530.00 | | -4 376.00 |
DU Loans and Debts from Credit Institutions (3) | 1 481.00 | 2 561.00 | | 1 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 473.00 | 17 223.00 | | 14 473.00 |
DX Trade payables and related accounts | 60.00 | 121.00 | | 60.00 |
EC TOTAL (IV) | 16 015.00 | 19 905.00 | | 16 015.00 |
EE Grand total (I to V) | 11 638.00 | 15 375.00 | | 11 638.00 |
EG Accrued income and payables due within one year | 16 015.00 | 19 707.00 | | 16 015.00 |
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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 | 26 950.00 | | 26 950.00 | 26 950.00 |
FJ Net sales | 26 950.00 | | 26 950.00 | 26 950.00 |
FM Inventory production | | | -280.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 26 674.00 | |
FU Purchases of raw materials and other supplies | | | 1 494.00 | |
FW Other purchases and external expenses | | | 11 702.00 | |
FX Taxes, duties, and similar payments | | | 1 445.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 689.00 | |
GF Total Operating Expenses (II) | | | 26 410.00 | |
GG - OPERATING RESULT (I - II) | | | 264.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 674.00 | 29 951.00 | | 26 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 520.00 | 29 536.00 | | 26 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154.00 | 415.00 | | 154.00 |
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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 | 21 941.00 | | 649.00 | 21 941.00 |
I4 DECREASES Grand Total | | 1 912.00 | 20 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 912.00 | 20 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 941.00 | | 649.00 | 21 941.00 |
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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 | 13 647.00 | 2 689.00 | 1 912.00 | 13 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 647.00 | 2 689.00 | 1 912.00 | 13 647.00 |
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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 | 60.00 | 60.00 | | 60.00 |
VG Loans with a maturity of up to one year at origin | 1 283.00 | 1 283.00 | | 1 283.00 |
VH Loans with a maturity of more than one year at origin | 198.00 | 198.00 | | 198.00 |
VI Group and Associates | 14 473.00 | 14 473.00 | | 14 473.00 |
VK Loans repaid during the year | 2 363.00 | | | 2 363.00 |
VS Prepaid expenses | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 015.00 | 16 015.00 | | 16 015.00 |
