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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 | | | 245.00 | |
AT Other tangible assets | | | 2 619.00 | |
BD Other fixed assets | | | 15.00 | |
BH Other financial assets | | | 500.00 | |
BJ TOTAL (I) | | | 3 380.00 | |
BL Raw materials, supplies | | | 10 077.00 | |
BV Advances and down payments on orders | | | 846.00 | |
BX Customers and related accounts | | | 396.00 | |
BZ Other receivables | | | 2 671.00 | |
CF Cash and cash equivalents | | | 6 659.00 | |
CH Prepaid expenses | | | 3 293.00 | |
CJ TOTAL (II) | | | 23 943.00 | |
CO Grand total (0 to V) | | | 27 322.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 24.00 | 24.00 | | 24.00 |
DH Retained earnings | 722.00 | 198.00 | | 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 295.00 | 524.00 | | -4 295.00 |
DJ Investment subsidies | 334.00 | 508.00 | | 334.00 |
DL TOTAL (I) | 4 784.00 | 9 253.00 | | 4 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 658.00 | 8 858.00 | | 11 658.00 |
DW Advances and down payments received on current orders | | 5.00 | | |
DX Trade payables and related accounts | 10 094.00 | 5 284.00 | | 10 094.00 |
DY Tax and social security liabilities | 686.00 | 2.00 | | 686.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 22 538.00 | 14 148.00 | | 22 538.00 |
EE Grand total (I to V) | 27 322.00 | 23 402.00 | | 27 322.00 |
EG Accrued income and payables due within one year | 22 538.00 | 14 148.00 | | 22 538.00 |
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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 | | | 10 320.00 | |
FD Production sold - goods | | | 45 134.00 | |
FJ Net sales | | | 55 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 55 459.00 | |
FS Purchases of goods (including customs duties) | | | 11 509.00 | |
FU Purchases of raw materials and other supplies | | | 15 423.00 | |
FV Inventory change (raw materials and supplies) | | | -2 684.00 | |
FW Other purchases and external expenses | | | 29 270.00 | |
FX Taxes, duties, and similar payments | | | 1 045.00 | |
FY Salaries and Wages | | | 4 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 364.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 928.00 | |
GG - OPERATING RESULT (I - II) | | | -4 469.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 174.00 | 174.00 | | 174.00 |
HD Total exceptional income (VII) | 174.00 | 174.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174.00 | 174.00 | | 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 633.00 | 52 843.00 | | 55 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 928.00 | 52 319.00 | | 59 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 295.00 | 524.00 | | -4 295.00 |
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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 | 21 394.00 | | 373.00 | 21 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | | 21 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 878.00 | | 373.00 | 20 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
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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 | 17 022.00 | 1 364.00 | | 17 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 022.00 | 1 364.00 | | 17 022.00 |
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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 | 10 094.00 | 10 094.00 | | 10 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 396.00 | 396.00 | | 396.00 |
VB VAT | 2 671.00 | 2 671.00 | | 2 671.00 |
VI Group and Associates | 11 658.00 | 11 658.00 | | 11 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846.00 | 846.00 | | 846.00 |
VS Prepaid expenses | 3 293.00 | 3 293.00 | | 3 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 706.00 | 7 206.00 | 500.00 | 7 706.00 |
VW VAT | 686.00 | 686.00 | | 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 538.00 | 22 538.00 | | 22 538.00 |
