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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
AR Technical installations, industrial equipment and tools | 6 467.00 | 6 466.00 | 1.00 | 6 467.00 |
AT Other tangible assets | 22 826.00 | 20 798.00 | 2 028.00 | 22 826.00 |
BJ TOTAL (I) | 30 973.00 | 28 944.00 | 2 029.00 | 30 973.00 |
BL Raw materials, supplies | 1 297.00 | | 1 297.00 | 1 297.00 |
BX Customers and related accounts | 3 333.00 | | 3 333.00 | 3 333.00 |
BZ Other receivables | 615.00 | | 615.00 | 615.00 |
CF Cash and cash equivalents | 1 142.00 | | 1 142.00 | 1 142.00 |
CJ TOTAL (II) | 6 387.00 | | 6 387.00 | 6 387.00 |
CO Grand total (0 to V) | 37 360.00 | 28 944.00 | 8 416.00 | 37 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 332.00 | 2 332.00 | | 2 332.00 |
DH Retained earnings | -5 241.00 | -5 249.00 | | -5 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 394.00 | 8.00 | | -2 394.00 |
DL TOTAL (I) | 197.00 | 2 592.00 | | 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 897.00 | | 1 000.00 |
DW Advances and down payments received on current orders | 3 120.00 | | | 3 120.00 |
DX Trade payables and related accounts | 3 292.00 | 2 153.00 | | 3 292.00 |
DY Tax and social security liabilities | 807.00 | 468.00 | | 807.00 |
EC TOTAL (IV) | 8 219.00 | 4 518.00 | | 8 219.00 |
EE Grand total (I to V) | 8 416.00 | 7 110.00 | | 8 416.00 |
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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 | | | 11 818.00 | |
FD Production sold - goods | | | 8 251.00 | |
FJ Net sales | | | 20 069.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 20 072.00 | |
FS Purchases of goods (including customs duties) | | | 5 847.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FW Other purchases and external expenses | | | 13 186.00 | |
FX Taxes, duties, and similar payments | | | 1 038.00 | |
FZ Social Security Contributions | | | 2 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 763.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 367.00 | |
GG - OPERATING RESULT (I - II) | | | -3 295.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 897.00 | 2 250.00 | | 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 897.00 | 2 250.00 | | 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 972.00 | 18 997.00 | | 20 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 367.00 | 18 990.00 | | 23 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 394.00 | 8.00 | | -2 394.00 |
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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 | 28 181.00 | 763.00 | | 28 181.00 |
PE DEPRECIATION Total including other intangible assets | 1 680.00 | | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 501.00 | 763.00 | | 26 501.00 |
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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 | 3 292.00 | 3 292.00 | | 3 292.00 |
8D Social Security and Other Social Organizations | 807.00 | 807.00 | | 807.00 |
UX Other trade receivables | 3 330.00 | 3 330.00 | | 3 330.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618.00 | 618.00 | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 948.00 | 3 948.00 | | 3 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 099.00 | 5 099.00 | | 5 099.00 |
