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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 588.00 | 1 121.00 | 2 467.00 | 3 588.00 |
AR Technical installations, industrial equipment and tools | 4 980.00 | 1 556.00 | 3 424.00 | 4 980.00 |
AT Other tangible assets | 7 948.00 | 3 312.00 | 4 636.00 | 7 948.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 16 820.00 | 5 989.00 | 10 831.00 | 16 820.00 |
BV Advances and down payments on orders | 227.00 | | 227.00 | 227.00 |
BZ Other receivables | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 293.00 | | 293.00 | 293.00 |
CO Grand total (0 to V) | 17 113.00 | 5 989.00 | 11 124.00 | 17 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 035.00 | | | -15 035.00 |
DL TOTAL (I) | -14 735.00 | | | -14 735.00 |
DU Loans and Debts from Credit Institutions (3) | 540.00 | | | 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 018.00 | | | 14 018.00 |
DX Trade payables and related accounts | 4 006.00 | | | 4 006.00 |
DY Tax and social security liabilities | 7 295.00 | | | 7 295.00 |
EC TOTAL (IV) | 25 859.00 | | | 25 859.00 |
EE Grand total (I to V) | 11 124.00 | | | 11 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 540.00 | | | 540.00 |
EI Including equity loans | 14 018.00 | | | 14 018.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 87 280.00 | |
FJ Net sales | | | 87 280.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 281.00 | |
FU Purchases of raw materials and other supplies | | | 31 312.00 | |
FW Other purchases and external expenses | | | 33 868.00 | |
FY Salaries and Wages | | | 28 130.00 | |
FZ Social Security Contributions | | | 2 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 989.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 102 173.00 | |
GG - OPERATING RESULT (I - II) | | | -14 892.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 281.00 | | | 87 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 316.00 | | | 102 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 035.00 | | | -15 035.00 |
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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 | | | 16 820.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 16 820.00 | |
IO DECREASES Total including other intangible assets | | | 3 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 928.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 928.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 305.00 | |
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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 | | 5 989.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 121.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 868.00 | | |
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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 | 4 006.00 | 4 006.00 | | 4 006.00 |
8C Staff and Related Accounts | 6 751.00 | 6 751.00 | | 6 751.00 |
8D Social Security and Other Social Organizations | 544.00 | 544.00 | | 544.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VI Group and Associates | 14 018.00 | 14 018.00 | | 14 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371.00 | 371.00 | | 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 859.00 | 25 859.00 | | 25 859.00 |
