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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 6 568.00 | 3 246.00 | 3 322.00 | 6 568.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 64 263.00 | 59 341.00 | 4 922.00 | 64 263.00 |
BT Goods | 27 080.00 | | 27 080.00 | 27 080.00 |
BX Customers and related accounts | 14 698.00 | | 14 698.00 | 14 698.00 |
BZ Other receivables | 7 760.00 | | 7 760.00 | 7 760.00 |
CF Cash and cash equivalents | 6 236.00 | | 6 236.00 | 6 236.00 |
CJ TOTAL (II) | 55 774.00 | | 55 774.00 | 55 774.00 |
CO Grand total (0 to V) | 120 037.00 | 59 341.00 | 60 696.00 | 120 037.00 |
CX Development or Research and Development Expenses | 32 095.00 | 32 095.00 | | 32 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 296.00 | 296.00 | | 296.00 |
DG Other reserves | 1 486.00 | 5 631.00 | | 1 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 495.00 | -4 145.00 | | 3 495.00 |
DL TOTAL (I) | 15 278.00 | 11 783.00 | | 15 278.00 |
DU Loans and Debts from Credit Institutions (3) | 8 344.00 | 17 422.00 | | 8 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 064.00 | 33 326.00 | | 31 064.00 |
DW Advances and down payments received on current orders | 370.00 | 2 000.00 | | 370.00 |
DX Trade payables and related accounts | 3 903.00 | 13 683.00 | | 3 903.00 |
DY Tax and social security liabilities | 1 737.00 | 3 941.00 | | 1 737.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 45 418.00 | 70 376.00 | | 45 418.00 |
EE Grand total (I to V) | 60 696.00 | 82 158.00 | | 60 696.00 |
EG Accrued income and payables due within one year | | 58 177.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 179.00 | | |
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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 | 102 407.00 | 290.00 | 102 696.00 | 102 407.00 |
FJ Net sales | 102 407.00 | 290.00 | 102 696.00 | 102 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 102 711.00 | |
FS Purchases of goods (including customs duties) | | | 59 355.00 | |
FT Inventory change (goods) | | | 3 066.00 | |
FW Other purchases and external expenses | | | 44 115.00 | |
FX Taxes, duties, and similar payments | | | 2 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 369.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 113 729.00 | |
GG - OPERATING RESULT (I - II) | | | -11 019.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 279.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | 64 606.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 64 606.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 207.00 | 69.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | 69.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 793.00 | 64 537.00 | | 14 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 711.00 | 198 244.00 | | 117 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 215.00 | 202 389.00 | | 114 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 495.00 | -4 145.00 | | 3 495.00 |
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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 | 68 882.00 | | | 68 882.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 095.00 | | | 32 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 64 263.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 095.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 568.00 | | | 26 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 219.00 | | | 6 219.00 |
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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 | 42 972.00 | 4 369.00 | | 42 972.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 984.00 | 2 111.00 | | 29 984.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 988.00 | 2 258.00 | | 8 988.00 |
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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 | 12 210.00 | 12 210.00 | | 12 210.00 |
8B Suppliers and Related Accounts | 3 903.00 | 3 903.00 | | 3 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 854.00 | 18 854.00 | | 18 854.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 14 698.00 | 14 698.00 | | 14 698.00 |
VH Loans with a maturity of more than one year at origin | 8 344.00 | 8 344.00 | | 8 344.00 |
VK Loans repaid during the year | 16 898.00 | | | 16 898.00 |
VP Miscellaneous | 7 760.00 | 7 760.00 | | 7 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 737.00 | 1 737.00 | | 1 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 059.00 | 22 459.00 | 1 600.00 | 24 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 049.00 | 45 049.00 | | 45 049.00 |
