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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 | 15 643.00 | 5 756.00 | 9 887.00 | 15 643.00 |
AT Other tangible assets | 12 548.00 | 6 204.00 | 6 344.00 | 12 548.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 28 207.00 | 11 960.00 | 16 246.00 | 28 207.00 |
BX Customers and related accounts | 9 831.00 | | 9 831.00 | 9 831.00 |
BZ Other receivables | 2 717.00 | | 2 717.00 | 2 717.00 |
CF Cash and cash equivalents | 24 884.00 | | 24 884.00 | 24 884.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 38 455.00 | | 38 455.00 | 38 455.00 |
CO Grand total (0 to V) | 66 661.00 | 11 960.00 | 54 701.00 | 66 661.00 |
CP Shares due in less than one year | 83.00 | | | 83.00 |
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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 |
DH Retained earnings | -5 266.00 | -5 560.00 | | -5 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -530.00 | 294.00 | | -530.00 |
DL TOTAL (I) | -4 796.00 | -4 266.00 | | -4 796.00 |
DU Loans and Debts from Credit Institutions (3) | 11 527.00 | 15 984.00 | | 11 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 211.00 | 9 626.00 | | 9 211.00 |
DW Advances and down payments received on current orders | | 400.00 | | |
DX Trade payables and related accounts | 12 893.00 | 10 265.00 | | 12 893.00 |
DY Tax and social security liabilities | 1 357.00 | 315.00 | | 1 357.00 |
EB Prepaid income (2) | 24 510.00 | | | 24 510.00 |
EC TOTAL (IV) | 59 498.00 | 36 590.00 | | 59 498.00 |
EE Grand total (I to V) | 54 701.00 | 32 324.00 | | 54 701.00 |
EI Including equity loans | 9 211.00 | | | 9 211.00 |
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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 | 45 676.00 | | 45 676.00 | 45 676.00 |
FJ Net sales | 45 676.00 | | 45 676.00 | 45 676.00 |
FM Inventory production | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 45 680.00 | |
FU Purchases of raw materials and other supplies | | | 10 019.00 | |
FW Other purchases and external expenses | | | 28 411.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FZ Social Security Contributions | | | 1 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 226.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 45 875.00 | |
GG - OPERATING RESULT (I - II) | | | -194.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 98.00 | 135.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | 135.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | -135.00 | | -98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 680.00 | 39 693.00 | | 45 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 211.00 | 39 398.00 | | 46 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -530.00 | 294.00 | | -530.00 |
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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 | 24 335.00 | | 3 872.00 | 24 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 28 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 320.00 | | 3 872.00 | 24 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 6 734.00 | 5 226.00 | | 6 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 734.00 | 5 226.00 | | 6 734.00 |
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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 | 12 893.00 | 12 893.00 | | 12 893.00 |
8L Deferred income | 24 510.00 | 24 510.00 | | 24 510.00 |
UX Other trade receivables | 9 831.00 | 9 831.00 | | 9 831.00 |
VB VAT | 2 679.00 | 2 679.00 | | 2 679.00 |
VI Group and Associates | 9 211.00 | 9 211.00 | | 9 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 1 023.00 | 1 023.00 | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 571.00 | 13 571.00 | | 13 571.00 |
VW VAT | 1 357.00 | 1 357.00 | | 1 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 970.00 | 47 970.00 | | 47 970.00 |
