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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 | 450.00 | 450.00 | | 450.00 |
AR Technical installations, industrial equipment and tools | 6 486.00 | 5 319.00 | 1 166.00 | 6 486.00 |
AT Other tangible assets | 12 717.00 | 12 433.00 | 283.00 | 12 717.00 |
BJ TOTAL (I) | 19 652.00 | 18 203.00 | 1 450.00 | 19 652.00 |
BR Intermediate and finished products | 12 034.00 | 9 627.00 | 2 407.00 | 12 034.00 |
BZ Other receivables | 441.00 | | 441.00 | 441.00 |
CF Cash and cash equivalents | 14 109.00 | | 14 109.00 | 14 109.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 27 101.00 | 9 627.00 | 17 474.00 | 27 101.00 |
CO Grand total (0 to V) | 46 754.00 | 27 830.00 | 18 924.00 | 46 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 1 236.00 | | | 1 236.00 |
DG Other reserves | 1 225.00 | | | 1 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 029.00 | | | -14 029.00 |
DL TOTAL (I) | -3 182.00 | | | -3 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 446.00 | | | 20 446.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 460.00 | | | 460.00 |
EC TOTAL (IV) | 22 106.00 | | | 22 106.00 |
EE Grand total (I to V) | 18 924.00 | | | 18 924.00 |
EG Accrued income and payables due within one year | 22 106.00 | | | 22 106.00 |
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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 | 9 378.00 | | 9 378.00 | 9 378.00 |
FG Production sold - services | 20 730.00 | | 20 730.00 | 20 730.00 |
FJ Net sales | 30 108.00 | | 30 108.00 | 30 108.00 |
FM Inventory production | | | -23 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 038.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 947.00 | |
FW Other purchases and external expenses | | | 7 655.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FY Salaries and Wages | | | 10 515.00 | |
FZ Social Security Contributions | | | 4 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 565.00 | |
GF Total Operating Expenses (II) | | | 24 835.00 | |
GG - OPERATING RESULT (I - II) | | | -13 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 947.00 | | | 10 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 976.00 | | | 24 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 029.00 | | | -14 029.00 |
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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 | 24 432.00 | 1 565.00 | 7 794.00 | 24 432.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 982.00 | 1 565.00 | 7 794.00 | 23 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 665.00 | | 4 038.00 | 13 665.00 |
7B Total provisions for depreciation | 13 665.00 | | 4 038.00 | 13 665.00 |
7C Grand total | 13 665.00 | | 4 038.00 | 13 665.00 |
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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 | 20 446.00 | 20 446.00 | | 20 446.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 460.00 | 460.00 | | 460.00 |
VS Prepaid expenses | 959.00 | 959.00 | | 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959.00 | 959.00 | | 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 106.00 | 22 106.00 | | 22 106.00 |
