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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 908.00 | 3 073.00 | 19 835.00 | 22 908.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 23 458.00 | 3 073.00 | 20 385.00 | 23 458.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BN Goods in progress | 12 746.00 | | 12 746.00 | 12 746.00 |
BX Customers and related accounts | 13 669.00 | | 13 669.00 | 13 669.00 |
BZ Other receivables | 2 524.00 | | 2 524.00 | 2 524.00 |
CF Cash and cash equivalents | 30 613.00 | | 30 613.00 | 30 613.00 |
CH Prepaid expenses | 5 148.00 | | 5 148.00 | 5 148.00 |
CJ TOTAL (II) | 65 200.00 | | 65 200.00 | 65 200.00 |
CO Grand total (0 to V) | 88 657.00 | 3 073.00 | 85 585.00 | 88 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 594.00 | | | -1 594.00 |
DL TOTAL (I) | 8 406.00 | | | 8 406.00 |
DU Loans and Debts from Credit Institutions (3) | 41 183.00 | | | 41 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067.00 | | | 1 067.00 |
DW Advances and down payments received on current orders | 11 434.00 | | | 11 434.00 |
DX Trade payables and related accounts | 17 280.00 | | | 17 280.00 |
DY Tax and social security liabilities | 3 911.00 | | | 3 911.00 |
EA Other liabilities | 2 233.00 | | | 2 233.00 |
EB Prepaid income (2) | 71.00 | | | 71.00 |
EC TOTAL (IV) | 77 179.00 | | | 77 179.00 |
EE Grand total (I to V) | 85 585.00 | | | 85 585.00 |
EG Accrued income and payables due within one year | 41 489.00 | | | 41 489.00 |
EI Including equity loans | 1 067.00 | | | 1 067.00 |
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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 | | | 76 984.00 | |
FJ Net sales | | | 76 984.00 | |
FM Inventory production | | | 12 746.00 | |
FQ Other income | | | 3 513.00 | |
FR Total operating income (I) | | | 93 244.00 | |
FU Purchases of raw materials and other supplies | | | 33 490.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 32 371.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
FY Salaries and Wages | | | 17 235.00 | |
FZ Social Security Contributions | | | 7 841.00 | |
GB Operating Expenses - Provisions | | | 3 073.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 445.00 | |
GG - OPERATING RESULT (I - II) | | | -1 202.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 244.00 | 93 244.00 | | 93 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 838.00 | 94 838.00 | | 94 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 594.00 | -1 594.00 | | -1 594.00 |
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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 | | | 23 458.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 23 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 908.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 550.00 | |
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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 | | 3 073.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 073.00 | | |
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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 | 17 280.00 | 17 280.00 | | 17 280.00 |
8D Social Security and Other Social Organizations | 3 911.00 | 3 911.00 | | 3 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
8L Deferred income | 71.00 | 71.00 | | 71.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 13 669.00 | 13 669.00 | | 13 669.00 |
VH Loans with a maturity of more than one year at origin | 41 183.00 | 16 928.00 | 24 255.00 | 41 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 524.00 | 2 524.00 | | 2 524.00 |
VS Prepaid expenses | 5 148.00 | 5 148.00 | | 5 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 890.00 | 21 340.00 | 550.00 | 21 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 745.00 | 41 489.00 | 24 255.00 | 65 745.00 |
