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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 340.00 | 4 737.00 | 1 603.00 | 6 340.00 |
AR Technical installations, industrial equipment and tools | 7 553.00 | 1 762.00 | 5 791.00 | 7 553.00 |
AT Other tangible assets | 7 542.00 | 6 265.00 | 1 277.00 | 7 542.00 |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 21 738.00 | 12 765.00 | 8 973.00 | 21 738.00 |
BL Raw materials, supplies | | | | |
BT Goods | 18 983.00 | 15 186.00 | 3 797.00 | 18 983.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 832.00 | | 3 832.00 | 3 832.00 |
CF Cash and cash equivalents | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 23 066.00 | 15 186.00 | 7 880.00 | 23 066.00 |
CO Grand total (0 to V) | 44 803.00 | 27 951.00 | 16 853.00 | 44 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | 12 930.00 | 11 380.00 | | 12 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 050.00 | 1 550.00 | | -41 050.00 |
DL TOTAL (I) | -14 370.00 | 26 680.00 | | -14 370.00 |
DU Loans and Debts from Credit Institutions (3) | 15 283.00 | 18 712.00 | | 15 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 685.00 | 7 325.00 | | 7 685.00 |
DX Trade payables and related accounts | 3 587.00 | 4 683.00 | | 3 587.00 |
DY Tax and social security liabilities | 307.00 | 307.00 | | 307.00 |
DZ Fixed asset liabilities and related accounts | 4 093.00 | 4 093.00 | | 4 093.00 |
EA Other liabilities | 268.00 | | | 268.00 |
EC TOTAL (IV) | 31 223.00 | 35 120.00 | | 31 223.00 |
EE Grand total (I to V) | 16 853.00 | 61 800.00 | | 16 853.00 |
EI Including equity loans | 7 685.00 | | | 7 685.00 |
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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 | 3 183.00 | | 3 183.00 | 3 183.00 |
FG Production sold - services | 537.00 | | 537.00 | 537.00 |
FJ Net sales | 3 719.00 | | 3 719.00 | 3 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 3 719.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -1 110.00 | |
FU Purchases of raw materials and other supplies | | | 94.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 19 526.00 | |
FX Taxes, duties, and similar payments | | | 5 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 186.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 43 371.00 | |
GG - OPERATING RESULT (I - II) | | | -39 652.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 9.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 9.00 | | 1.00 |
HE Exceptional expenses on management operations | 1 095.00 | 511.00 | | 1 095.00 |
HH Total exceptional expenses (VIII) | 1 095.00 | 511.00 | | 1 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 094.00 | -502.00 | | -1 094.00 |
HK Income tax | | 273.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 721.00 | 51 073.00 | | 3 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 771.00 | 49 523.00 | | 44 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 050.00 | 1 550.00 | | -41 050.00 |
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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 | 21 738.00 | | | 21 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302.00 | |
I4 DECREASES Grand Total | | | 21 738.00 | |
IO DECREASES Total including other intangible assets | | | 6 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 340.00 | | | 6 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 096.00 | | | 15 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302.00 | | | 302.00 |
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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 | 8 952.00 | 3 812.00 | | 8 952.00 |
PE DEPRECIATION Total including other intangible assets | 2 707.00 | 2 030.00 | | 2 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 246.00 | 1 782.00 | | 6 246.00 |
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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 | | 15 186.00 | | |
7B Total provisions for depreciation | | 15 186.00 | | |
7C Grand total | | 15 186.00 | | |
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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 | 3 587.00 | 3 587.00 | | 3 587.00 |
8E Income Taxes | 273.00 | 273.00 | | 273.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 093.00 | 4 093.00 | | 4 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268.00 | 268.00 | | 268.00 |
UT Other financial assets | 302.00 | | 302.00 | 302.00 |
UX Other trade receivables | 21 475.00 | 21 475.00 | | 21 475.00 |
VB VAT | 2 612.00 | 2 612.00 | | 2 612.00 |
VH Loans with a maturity of more than one year at origin | 15 283.00 | 7 664.00 | 7 619.00 | 15 283.00 |
VI Group and Associates | 7 685.00 | 7 685.00 | | 7 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 182.00 | 1 182.00 | | 1 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 095.00 | 3 793.00 | 302.00 | 4 095.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 223.00 | 23 604.00 | 7 619.00 | 31 223.00 |
