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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 | 10 899.00 | 9 074.00 | 1 825.00 | 10 899.00 |
AT Other tangible assets | 29 432.00 | 10 350.00 | 19 082.00 | 29 432.00 |
BJ TOTAL (I) | 40 346.00 | 19 424.00 | 20 922.00 | 40 346.00 |
BL Raw materials, supplies | 683.00 | | 683.00 | 683.00 |
BV Advances and down payments on orders | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 3 204.00 | | 3 204.00 | 3 204.00 |
CF Cash and cash equivalents | 10 219.00 | | 10 219.00 | 10 219.00 |
CJ TOTAL (II) | 14 107.00 | | 14 107.00 | 14 107.00 |
CO Grand total (0 to V) | 54 453.00 | 19 424.00 | 35 029.00 | 54 453.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 5 378.00 | 5 378.00 | | 5 378.00 |
DH Retained earnings | -320.00 | -87.00 | | -320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 558.00 | -233.00 | | -6 558.00 |
DL TOTAL (I) | 1 250.00 | 7 808.00 | | 1 250.00 |
DU Loans and Debts from Credit Institutions (3) | 16 963.00 | 4 588.00 | | 16 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 481.00 | 6 442.00 | | 5 481.00 |
DX Trade payables and related accounts | 11 334.00 | 5 287.00 | | 11 334.00 |
DY Tax and social security liabilities | | 75.00 | | |
EC TOTAL (IV) | 33 779.00 | 16 392.00 | | 33 779.00 |
EE Grand total (I to V) | 35 029.00 | 24 200.00 | | 35 029.00 |
EG Accrued income and payables due within one year | 22 589.00 | 13 831.00 | | 22 589.00 |
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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 | 22 879.00 | | 22 879.00 | 22 879.00 |
FJ Net sales | 22 879.00 | | 22 879.00 | 22 879.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 22 886.00 | |
FU Purchases of raw materials and other supplies | | | 7 615.00 | |
FV Inventory change (raw materials and supplies) | | | 89.00 | |
FW Other purchases and external expenses | | | 17 107.00 | |
FX Taxes, duties, and similar payments | | | 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 138.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 30 349.00 | |
GG - OPERATING RESULT (I - II) | | | -7 463.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103.00 | 49.00 | | 103.00 |
HB Exceptional income from capital transactions | 1 625.00 | | | 1 625.00 |
HD Total exceptional income (VII) | 1 728.00 | 49.00 | | 1 728.00 |
HE Exceptional expenses on management operations | 706.00 | 183.00 | | 706.00 |
HH Total exceptional expenses (VIII) | 706.00 | 183.00 | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 023.00 | -134.00 | | 1 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 615.00 | 32 570.00 | | 24 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 173.00 | 32 802.00 | | 31 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 558.00 | -233.00 | | -6 558.00 |
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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 | 21 797.00 | | 18 583.00 | 21 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 35.00 | 40 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35.00 | 40 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 782.00 | | 18 583.00 | 21 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 14 286.00 | 5 138.00 | | 14 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 286.00 | 5 138.00 | | 14 286.00 |
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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 | 11 334.00 | 11 334.00 | | 11 334.00 |
VB VAT | 3 204.00 | 3 204.00 | | 3 204.00 |
VH Loans with a maturity of more than one year at origin | 16 963.00 | 5 773.00 | 11 190.00 | 16 963.00 |
VI Group and Associates | 5 481.00 | 5 481.00 | | 5 481.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 2 635.00 | | | 2 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 204.00 | 3 204.00 | | 3 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 779.00 | 22 589.00 | 11 190.00 | 33 779.00 |
