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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 | | | 144.00 | |
AT Other tangible assets | | | 230.00 | |
BD Other fixed assets | | | 15.00 | |
BH Other financial assets | | | 500.00 | |
BJ TOTAL (I) | | | 889.00 | |
BL Raw materials, supplies | | | 11 376.00 | |
BV Advances and down payments on orders | | | 174.00 | |
BX Customers and related accounts | | | 619.00 | |
BZ Other receivables | | | 1 548.00 | |
CF Cash and cash equivalents | | | 14 904.00 | |
CH Prepaid expenses | | | 3 293.00 | |
CJ TOTAL (II) | | | 31 913.00 | |
CO Grand total (0 to V) | | | 32 802.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 24.00 | 24.00 | | 24.00 |
DH Retained earnings | -3 573.00 | 722.00 | | -3 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287.00 | -4 295.00 | | -287.00 |
DJ Investment subsidies | | 334.00 | | |
DL TOTAL (I) | 4 163.00 | 4 784.00 | | 4 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 426.00 | 11 658.00 | | 14 426.00 |
DX Trade payables and related accounts | 13 516.00 | 10 094.00 | | 13 516.00 |
DY Tax and social security liabilities | 697.00 | 686.00 | | 697.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 28 639.00 | 22 538.00 | | 28 639.00 |
EE Grand total (I to V) | 32 802.00 | 27 322.00 | | 32 802.00 |
EG Accrued income and payables due within one year | 28 639.00 | 22 538.00 | | 28 639.00 |
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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 | | | 14 149.00 | |
FD Production sold - goods | | | 40 869.00 | |
FJ Net sales | | | 55 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 55 094.00 | |
FS Purchases of goods (including customs duties) | | | 11 857.00 | |
FU Purchases of raw materials and other supplies | | | 12 204.00 | |
FV Inventory change (raw materials and supplies) | | | -1 299.00 | |
FW Other purchases and external expenses | | | 25 566.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
FY Salaries and Wages | | | 4 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 491.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 55 715.00 | |
GG - OPERATING RESULT (I - II) | | | -621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 334.00 | 174.00 | | 334.00 |
HD Total exceptional income (VII) | 334.00 | 174.00 | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 334.00 | 174.00 | | 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 427.00 | 55 633.00 | | 55 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 715.00 | 59 928.00 | | 55 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287.00 | -4 295.00 | | -287.00 |
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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 | 21 766.00 | | | 21 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | | 21 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 251.00 | | | 21 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
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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 | 18 386.00 | 2 491.00 | | 18 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 386.00 | 2 491.00 | | 18 386.00 |
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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 | 13 516.00 | 13 516.00 | | 13 516.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 619.00 | 619.00 | | 619.00 |
VB VAT | 1 326.00 | 1 326.00 | | 1 326.00 |
VI Group and Associates | 14 426.00 | 14 426.00 | | 14 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395.00 | 395.00 | | 395.00 |
VS Prepaid expenses | 3 293.00 | 3 293.00 | | 3 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 133.00 | 5 633.00 | 500.00 | 6 133.00 |
VW VAT | 697.00 | 697.00 | | 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 639.00 | 28 639.00 | | 28 639.00 |
