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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 061.00 | 3 117.00 | 9 944.00 | 13 061.00 |
BB Receivables related to investments | 300.00 | | 300.00 | 300.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 15 446.00 | 3 117.00 | 12 329.00 | 15 446.00 |
BN Goods in progress | 9 265.00 | | 9 265.00 | 9 265.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 8 458.00 | | 8 458.00 | 8 458.00 |
BZ Other receivables | 3 116.00 | | 3 116.00 | 3 116.00 |
CF Cash and cash equivalents | 33 515.00 | | 33 515.00 | 33 515.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 59 903.00 | | 59 903.00 | 59 903.00 |
CO Grand total (0 to V) | 75 349.00 | 3 117.00 | 72 232.00 | 75 349.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 14 472.00 | | | 14 472.00 |
DH Retained earnings | | -1 395.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 373.00 | 15 866.00 | | -6 373.00 |
DL TOTAL (I) | 16 349.00 | 22 722.00 | | 16 349.00 |
DU Loans and Debts from Credit Institutions (3) | 6 703.00 | 4 670.00 | | 6 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 659.00 | 31 625.00 | | 30 659.00 |
DW Advances and down payments received on current orders | 10 467.00 | 3 331.00 | | 10 467.00 |
DX Trade payables and related accounts | 5 204.00 | 4 253.00 | | 5 204.00 |
DY Tax and social security liabilities | 2 850.00 | 3 037.00 | | 2 850.00 |
EC TOTAL (IV) | 55 883.00 | 46 916.00 | | 55 883.00 |
EE Grand total (I to V) | 72 232.00 | 69 638.00 | | 72 232.00 |
EI Including equity loans | 30 659.00 | | | 30 659.00 |
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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 | | | | |
FG Production sold - services | 68 988.00 | | 68 988.00 | 68 988.00 |
FJ Net sales | 68 988.00 | | 68 988.00 | 68 988.00 |
FM Inventory production | | | 9 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 78 847.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 29 912.00 | |
FW Other purchases and external expenses | | | 17 814.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
FY Salaries and Wages | | | 31 342.00 | |
FZ Social Security Contributions | | | 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 557.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 83 287.00 | |
GG - OPERATING RESULT (I - II) | | | -4 440.00 | |
GI Supported loss or transferred profit (IV) | | | 1 711.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 339.00 | | | 339.00 |
HB Exceptional income from capital transactions | 2 167.00 | | | 2 167.00 |
HD Total exceptional income (VII) | 2 505.00 | | | 2 505.00 |
HE Exceptional expenses on management operations | 205.00 | 204.00 | | 205.00 |
HF Exceptional expenses on capital transactions | 1 741.00 | | | 1 741.00 |
HH Total exceptional expenses (VIII) | 1 946.00 | 204.00 | | 1 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 559.00 | -204.00 | | 559.00 |
HK Income tax | | 1 079.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 353.00 | 226 652.00 | | 81 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 725.00 | 210 786.00 | | 87 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 373.00 | 15 866.00 | | -6 373.00 |
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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 | 13 188.00 | | 6 864.00 | 13 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 385.00 | |
I4 DECREASES Grand Total | | 4 606.00 | 15 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 606.00 | 13 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 803.00 | | 6 864.00 | 10 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 385.00 | | | 2 385.00 |
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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 | 3 425.00 | 2 557.00 | 2 865.00 | 3 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 425.00 | 2 557.00 | 2 865.00 | 3 425.00 |
