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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 407.00 | 407.00 | | 407.00 |
AH Goodwill | 100.00 | | 100.00 | 100.00 |
AR Technical installations, industrial equipment and tools | 44 341.00 | 28 638.00 | 15 703.00 | 44 341.00 |
AT Other tangible assets | 8 600.00 | 8 600.00 | | 8 600.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 53 948.00 | 37 645.00 | 16 303.00 | 53 948.00 |
BL Raw materials, supplies | 1 655.00 | | 1 655.00 | 1 655.00 |
BP Services in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 581.00 | | 5 581.00 | 5 581.00 |
BZ Other receivables | 2 332.00 | | 2 332.00 | 2 332.00 |
CF Cash and cash equivalents | 2 726.00 | | 2 726.00 | 2 726.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 17 308.00 | | 17 308.00 | 17 308.00 |
CO Grand total (0 to V) | 71 256.00 | 37 645.00 | 33 611.00 | 71 256.00 |
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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 |
DH Retained earnings | 27 445.00 | 27 624.00 | | 27 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 104.00 | -178.00 | | -13 104.00 |
DL TOTAL (I) | 15 442.00 | 28 545.00 | | 15 442.00 |
DU Loans and Debts from Credit Institutions (3) | 15 481.00 | 3 824.00 | | 15 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 2 448.00 | | 24.00 |
DX Trade payables and related accounts | 154.00 | 3 216.00 | | 154.00 |
DY Tax and social security liabilities | 2 510.00 | 1 517.00 | | 2 510.00 |
DZ Fixed asset liabilities and related accounts | | 4 888.00 | | |
EC TOTAL (IV) | 18 169.00 | 15 892.00 | | 18 169.00 |
EE Grand total (I to V) | 33 611.00 | 44 438.00 | | 33 611.00 |
EG Accrued income and payables due within one year | | 15 892.00 | | |
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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 | 71 911.00 | | 71 911.00 | 71 911.00 |
FJ Net sales | 71 911.00 | | 71 911.00 | 71 911.00 |
FM Inventory production | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 73 015.00 | |
FU Purchases of raw materials and other supplies | | | 33 225.00 | |
FV Inventory change (raw materials and supplies) | | | 1 873.00 | |
FW Other purchases and external expenses | | | 30 301.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
FY Salaries and Wages | | | 12 202.00 | |
FZ Social Security Contributions | | | 2 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 637.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 85 994.00 | |
GG - OPERATING RESULT (I - II) | | | -12 978.00 | |
GN Positive exchange differences | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 235.00 | |
GS Negative differences of foreign exchange | | | 99.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 514.00 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | | 225.00 | | |
HF Exceptional expenses on capital transactions | | 3 682.00 | | |
HH Total exceptional expenses (VIII) | | 3 907.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 93.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 224.00 | 106 158.00 | | 73 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 327.00 | 106 337.00 | | 86 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 104.00 | -178.00 | | -13 104.00 |
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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 | 48 382.00 | | 5 566.00 | 48 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 53 948.00 | |
IO DECREASES Total including other intangible assets | | | 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 507.00 | | | 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 375.00 | | 5 566.00 | 47 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 33 008.00 | 4 637.00 | | 33 008.00 |
PE DEPRECIATION Total including other intangible assets | 407.00 | | | 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 601.00 | 4 637.00 | | 32 601.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 154.00 | 154.00 | | 154.00 |
8D Social Security and Other Social Organizations | 1 617.00 | 1 617.00 | | 1 617.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 5 581.00 | 5 581.00 | | 5 581.00 |
VB VAT | 422.00 | 422.00 | | 422.00 |
VH Loans with a maturity of more than one year at origin | 15 481.00 | 3 476.00 | 12 003.00 | 15 481.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VJ Loans taken out during the year | 13 617.00 | | | 13 617.00 |
VK Loans repaid during the year | 1 959.00 | | | 1 959.00 |
VM Income taxes | 1 910.00 | 1 910.00 | | 1 910.00 |
VS Prepaid expenses | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 426.00 | 8 426.00 | | 8 426.00 |
VW VAT | 893.00 | 893.00 | | 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 169.00 | 6 166.00 | 12 003.00 | 18 169.00 |
