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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 | 1 923.00 | 775.00 | 1 147.00 | 1 923.00 |
AT Other tangible assets | 39 006.00 | 14 368.00 | 24 638.00 | 39 006.00 |
BJ TOTAL (I) | 40 929.00 | 15 143.00 | 25 785.00 | 40 929.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 887.00 | | 887.00 | 887.00 |
BZ Other receivables | 1 365.00 | | 1 365.00 | 1 365.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 2 450.00 | | 2 450.00 | 2 450.00 |
CO Grand total (0 to V) | 43 380.00 | 15 143.00 | 28 236.00 | 43 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 4 280.00 | 7 238.00 | | 4 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 184.00 | -2 958.00 | | -4 184.00 |
DL TOTAL (I) | 3 095.00 | 7 280.00 | | 3 095.00 |
DU Loans and Debts from Credit Institutions (3) | 13 386.00 | 18 044.00 | | 13 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 302.00 | 221.00 | | 7 302.00 |
DX Trade payables and related accounts | 502.00 | | | 502.00 |
DY Tax and social security liabilities | 290.00 | 745.00 | | 290.00 |
DZ Fixed asset liabilities and related accounts | 1 491.00 | 3 084.00 | | 1 491.00 |
EA Other liabilities | 3 659.00 | 2 000.00 | | 3 659.00 |
EC TOTAL (IV) | 25 141.00 | 21 012.00 | | 25 141.00 |
EE Grand total (I to V) | 28 236.00 | 28 292.00 | | 28 236.00 |
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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 | | | 9 650.00 | |
FJ Net sales | | | 9 650.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 9 650.00 | |
FU Purchases of raw materials and other supplies | | | 467.00 | |
FW Other purchases and external expenses | | | 13 606.00 | |
FX Taxes, duties, and similar payments | | | 802.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 234.00 | |
GB Operating Expenses - Provisions | | | 8 309.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 187.00 | |
GG - OPERATING RESULT (I - II) | | | -13 537.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HH Total exceptional expenses (VIII) | 349.00 | | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 500.00 | | | 9 500.00 |
HK Income tax | 1 278.00 | | | 1 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 157.00 | 18 029.00 | | 19 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 341.00 | 20 987.00 | | 23 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 184.00 | -2 958.00 | | -4 184.00 |
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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 | 6 834.00 | 8 310.00 | | 6 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 834.00 | 8 310.00 | | 6 834.00 |
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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 | 502.00 | 502.00 | | 502.00 |
8D Social Security and Other Social Organizations | 290.00 | 290.00 | | 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 660.00 | 3 660.00 | | 3 660.00 |
UX Other trade receivables | 888.00 | 888.00 | | 888.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 13 069.00 | 5 031.00 | 8 039.00 | 13 069.00 |
VI Group and Associates | 7 302.00 | 7 302.00 | | 7 302.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 4 973.00 | | | 4 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 366.00 | 1 366.00 | | 1 366.00 |
VS Prepaid expenses | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 450.00 | 2 450.00 | | 2 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 141.00 | 17 102.00 | 8 039.00 | 25 141.00 |
