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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 209.00 | 209.00 | | 209.00 |
AR Technical installations, industrial equipment and tools | 5 983.00 | 5 983.00 | | 5 983.00 |
AT Other tangible assets | 6 198.00 | 3 395.00 | 2 803.00 | 6 198.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 12 390.00 | 9 587.00 | 2 803.00 | 12 390.00 |
BT Goods | 7 100.00 | 2 613.00 | 4 487.00 | 7 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 733.00 | | 1 733.00 | 1 733.00 |
BZ Other receivables | 2 719.00 | | 2 719.00 | 2 719.00 |
CF Cash and cash equivalents | 9 134.00 | | 9 134.00 | 9 134.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 686.00 | 2 613.00 | 18 073.00 | 20 686.00 |
CO Grand total (0 to V) | 33 076.00 | 12 200.00 | 20 876.00 | 33 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 026.00 | 1 008.00 | | 1 026.00 |
DH Retained earnings | -6 978.00 | -7 320.00 | | -6 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 333.00 | 361.00 | | -4 333.00 |
DL TOTAL (I) | 9 715.00 | 14 049.00 | | 9 715.00 |
DW Advances and down payments received on current orders | | 29.00 | | |
DX Trade payables and related accounts | 8 645.00 | 7 481.00 | | 8 645.00 |
DY Tax and social security liabilities | 722.00 | 917.00 | | 722.00 |
EA Other liabilities | 1 794.00 | 3 135.00 | | 1 794.00 |
EC TOTAL (IV) | 11 161.00 | 11 562.00 | | 11 161.00 |
EE Grand total (I to V) | 20 876.00 | 25 611.00 | | 20 876.00 |
EG Accrued income and payables due within one year | 11 161.00 | 11 562.00 | | 11 161.00 |
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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 | 2 658.00 | | 2 658.00 | 2 658.00 |
FD Production sold - goods | 11 636.00 | | 11 636.00 | 11 636.00 |
FJ Net sales | 14 294.00 | | 14 294.00 | 14 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 073.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 17 372.00 | |
FS Purchases of goods (including customs duties) | | | 2 952.00 | |
FT Inventory change (goods) | | | 2 104.00 | |
FW Other purchases and external expenses | | | 8 873.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
FY Salaries and Wages | | | 1 500.00 | |
FZ Social Security Contributions | | | 2 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 613.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 21 885.00 | |
GG - OPERATING RESULT (I - II) | | | -4 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 4 566.00 | | |
HB Exceptional income from capital transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 552.00 | 55 891.00 | | 17 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 885.00 | 55 530.00 | | 21 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 333.00 | 361.00 | | -4 333.00 |
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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 | 18 679.00 | | | 18 679.00 |
I4 DECREASES Grand Total | | | 12 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 471.00 | | | 18 471.00 |
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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 | 18 653.00 | 502.00 | 9 569.00 | 18 653.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 444.00 | 502.00 | 9 569.00 | 18 444.00 |
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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 | 3 073.00 | 2 613.00 | 3 073.00 | 3 073.00 |
7B Total provisions for depreciation | 3 073.00 | 2 613.00 | 3 073.00 | 3 073.00 |
7C Grand total | 3 073.00 | 2 613.00 | 3 073.00 | 3 073.00 |
UE of which provisions and reversals: - Operating | | 2 613.00 | 3 073.00 | |
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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 | 8 645.00 | 8 645.00 | | 8 645.00 |
UX Other trade receivables | 1 733.00 | | | 1 733.00 |
VI Group and Associates | 1 794.00 | 1 794.00 | | 1 794.00 |
VP Miscellaneous | 2 719.00 | | | 2 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 301.00 | 301.00 | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 452.00 | 4 452.00 | | 4 452.00 |
VW VAT | 421.00 | 421.00 | | 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 161.00 | 11 161.00 | | 11 161.00 |
