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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 | 585.00 | 585.00 | | 585.00 |
BJ TOTAL (I) | 20 260.00 | 16 740.00 | 3 520.00 | 20 260.00 |
BL Raw materials, supplies | 12 783.00 | | 12 783.00 | 12 783.00 |
BT Goods | 33 068.00 | 3 046.00 | 30 022.00 | 33 068.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 264.00 | 3 463.00 | 4 801.00 | 8 264.00 |
BZ Other receivables | 4 057.00 | | 4 057.00 | 4 057.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 58 238.00 | 6 509.00 | 51 729.00 | 58 238.00 |
CO Grand total (0 to V) | 78 498.00 | 23 249.00 | 55 249.00 | 78 498.00 |
CX Development or Research and Development Expenses | 19 675.00 | 16 155.00 | 3 520.00 | 19 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 2 367.00 | 2 367.00 | | 2 367.00 |
DH Retained earnings | -4 959.00 | -4 959.00 | | -4 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | | | 1.00 |
DL TOTAL (I) | 2 358.00 | 2 357.00 | | 2 358.00 |
DU Loans and Debts from Credit Institutions (3) | 6 665.00 | 47.00 | | 6 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 354.00 | 48 015.00 | | 41 354.00 |
DX Trade payables and related accounts | 3 163.00 | 3 677.00 | | 3 163.00 |
DY Tax and social security liabilities | 1 709.00 | 2 964.00 | | 1 709.00 |
EC TOTAL (IV) | 52 891.00 | 54 704.00 | | 52 891.00 |
EE Grand total (I to V) | 55 249.00 | 57 061.00 | | 55 249.00 |
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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 | 14 427.00 | | 14 427.00 | 14 427.00 |
FJ Net sales | 14 427.00 | | 14 427.00 | 14 427.00 |
FN Capitalized production | | | 7 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 21 467.00 | |
FS Purchases of goods (including customs duties) | | | 7 592.00 | |
FT Inventory change (goods) | | | 4 342.00 | |
FU Purchases of raw materials and other supplies | | | 516.00 | |
FV Inventory change (raw materials and supplies) | | | -516.00 | |
FW Other purchases and external expenses | | | 10 681.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
FY Salaries and Wages | | | 446.00 | |
FZ Social Security Contributions | | | 14.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 620.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 29 169.00 | |
GG - OPERATING RESULT (I - II) | | | -7 702.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 719.00 | 6 633.00 | | 8 719.00 |
HD Total exceptional income (VII) | 8 719.00 | 6 633.00 | | 8 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 719.00 | 6 633.00 | | 8 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 186.00 | 19 517.00 | | 30 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 185.00 | 19 517.00 | | 30 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | | | 1.00 |
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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 | 19 455.00 | 7 040.00 | | 19 455.00 |
I4 DECREASES Grand Total | 6 235.00 | 20 260.00 | | 6 235.00 |
IO DECREASES Total including other intangible assets | 6 235.00 | 19 675.00 | | 6 235.00 |
IY DECREASES Total Tangible Fixed Assets | | 585.00 | | |
KD ACQUISITIONS Total including other intangible assets | 18 870.00 | 7 040.00 | | 18 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585.00 | | | 585.00 |
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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 | 17 355.00 | 5 620.00 | 6 235.00 | 17 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585.00 | | | 585.00 |
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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 | 3 046.00 | | | 3 046.00 |
6T Receivables | 3 463.00 | | | 3 463.00 |
7B Total provisions for depreciation | 6 509.00 | | | 6 509.00 |
7C Grand total | 6 509.00 | | | 6 509.00 |
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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 | 3 163.00 | 3 163.00 | | 3 163.00 |
8C Staff and Related Accounts | 27.00 | 27.00 | | 27.00 |
8D Social Security and Other Social Organizations | 39.00 | 39.00 | | 39.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 354.00 | 19 835.00 | 21 519.00 | 41 354.00 |
UX Other trade receivables | 4 121.00 | | | 4 121.00 |
VA Doubtful or disputed receivables | 4 142.00 | | | 4 142.00 |
VB VAT | 4 036.00 | | | 4 036.00 |
VM Income taxes | 21.00 | | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 320.00 | 8 172.00 | 4 148.00 | 12 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 749.00 | 23 230.00 | 21 519.00 | 44 749.00 |
