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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 284.00 | 5 257.00 | 3 026.00 | 8 284.00 |
AT Other tangible assets | 1 564.00 | 656.00 | 907.00 | 1 564.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 9 938.00 | 5 913.00 | 4 024.00 | 9 938.00 |
BV Advances and down payments on orders | 4 970.00 | | 4 970.00 | 4 970.00 |
BX Customers and related accounts | 2 393.00 | | 2 393.00 | 2 393.00 |
BZ Other receivables | 27 573.00 | | 27 573.00 | 27 573.00 |
CF Cash and cash equivalents | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 34 987.00 | | 34 987.00 | 34 987.00 |
CO Grand total (0 to V) | 44 925.00 | 5 913.00 | 39 012.00 | 44 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 098.00 | 5 098.00 | | 5 098.00 |
DH Retained earnings | -3 712.00 | | | -3 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 423.00 | -3 712.00 | | -14 423.00 |
DL TOTAL (I) | -11 937.00 | 2 486.00 | | -11 937.00 |
DU Loans and Debts from Credit Institutions (3) | 2 837.00 | 1 095.00 | | 2 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608.00 | | | 608.00 |
DW Advances and down payments received on current orders | 9 300.00 | 7 989.00 | | 9 300.00 |
DX Trade payables and related accounts | 16 209.00 | 30 569.00 | | 16 209.00 |
DY Tax and social security liabilities | 20 850.00 | 24 703.00 | | 20 850.00 |
EA Other liabilities | 1 144.00 | 1 200.00 | | 1 144.00 |
EC TOTAL (IV) | 50 950.00 | 65 556.00 | | 50 950.00 |
EE Grand total (I to V) | 39 012.00 | 68 042.00 | | 39 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 101 632.00 | | 101 632.00 | 101 632.00 |
FJ Net sales | 101 632.00 | | 101 632.00 | 101 632.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 101 664.00 | |
FU Purchases of raw materials and other supplies | | | 24 409.00 | |
FW Other purchases and external expenses | | | 49 911.00 | |
FX Taxes, duties, and similar payments | | | 1 121.00 | |
FY Salaries and Wages | | | 25 497.00 | |
FZ Social Security Contributions | | | 11 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 044.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 115 292.00 | |
GG - OPERATING RESULT (I - II) | | | -13 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 796.00 | 444.00 | | 796.00 |
HH Total exceptional expenses (VIII) | 796.00 | 444.00 | | 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -796.00 | -444.00 | | -796.00 |
HK Income tax | | -655.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 664.00 | 127 906.00 | | 101 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 088.00 | 131 618.00 | | 116 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 423.00 | -3 712.00 | | -14 423.00 |
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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 | 8 964.00 | | 974.00 | 8 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 9 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 874.00 | | 974.00 | 8 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 2 869.00 | 3 045.00 | | 2 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 869.00 | 3 045.00 | | 2 869.00 |
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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 | 16 210.00 | 16 210.00 | | 16 210.00 |
8D Social Security and Other Social Organizations | 10 933.00 | 10 933.00 | | 10 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 144.00 | 1 144.00 | | 1 144.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 2 393.00 | 2 393.00 | | 2 393.00 |
VB VAT | 11 497.00 | 11 497.00 | | 11 497.00 |
VG Loans with a maturity of up to one year at origin | 2 837.00 | 2 837.00 | | 2 837.00 |
VI Group and Associates | 609.00 | 609.00 | | 609.00 |
VM Income taxes | 1 231.00 | 1 231.00 | | 1 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 432.00 | 432.00 | | 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 845.00 | 14 845.00 | | 14 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 057.00 | 29 967.00 | 90.00 | 30 057.00 |
VW VAT | 9 486.00 | 9 486.00 | | 9 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 650.00 | 41 650.00 | | 41 650.00 |
