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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 | 3 454.00 | 2 751.00 | 703.00 | 3 454.00 |
AT Other tangible assets | 15 477.00 | 15 477.00 | | 15 477.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 18 931.00 | 18 228.00 | 703.00 | 18 931.00 |
BL Raw materials, supplies | 2 634.00 | | 2 634.00 | 2 634.00 |
BV Advances and down payments on orders | 2 634.00 | | 2 634.00 | 2 634.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 898.00 | | 898.00 | 898.00 |
CF Cash and cash equivalents | 2 872.00 | | 2 872.00 | 2 872.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 9 140.00 | | 9 140.00 | 9 140.00 |
CO Grand total (0 to V) | 28 072.00 | 18 228.00 | 9 843.00 | 28 072.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 763.00 | | 762.00 |
DH Retained earnings | 24 146.00 | -4 760.00 | | 24 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 646.00 | 98 906.00 | | -28 646.00 |
DL TOTAL (I) | 3 884.00 | 102 531.00 | | 3 884.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 1 393.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552.00 | 464.00 | | 552.00 |
DX Trade payables and related accounts | 4 811.00 | 7 937.00 | | 4 811.00 |
DY Tax and social security liabilities | 503.00 | 17 736.00 | | 503.00 |
EC TOTAL (IV) | 5 959.00 | 27 519.00 | | 5 959.00 |
EE Grand total (I to V) | 9 843.00 | 130 050.00 | | 9 843.00 |
EI Including equity loans | 552.00 | | | 552.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 32 161.00 | |
FJ Net sales | | | 32 161.00 | |
FM Inventory production | | | | |
FR Total operating income (I) | | | 32 161.00 | |
FS Purchases of goods (including customs duties) | | | 123.00 | |
FU Purchases of raw materials and other supplies | | | 9 663.00 | |
FV Inventory change (raw materials and supplies) | | | -1 122.00 | |
FW Other purchases and external expenses | | | 27 366.00 | |
FX Taxes, duties, and similar payments | | | 1 548.00 | |
FY Salaries and Wages | | | 21 934.00 | |
FZ Social Security Contributions | | | 1 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 326.00 | |
GG - OPERATING RESULT (I - II) | | | -29 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 557.00 | 151 133.00 | | 557.00 |
HB Exceptional income from capital transactions | | 1 907.00 | | |
HD Total exceptional income (VII) | 557.00 | 153 040.00 | | 557.00 |
HE Exceptional expenses on management operations | 38.00 | 19 162.00 | | 38.00 |
HF Exceptional expenses on capital transactions | | 234.00 | | |
HH Total exceptional expenses (VIII) | 38.00 | 19 396.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 519.00 | 133 643.00 | | 519.00 |
HK Income tax | | 15 402.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 718.00 | 240 755.00 | | 32 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 365.00 | 141 849.00 | | 61 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 646.00 | 98 905.00 | | -28 646.00 |
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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 | 22 471.00 | | | 22 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 540.00 | | |
I4 DECREASES Grand Total | | 3 540.00 | 18 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 931.00 | | | 18 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 540.00 | | | 3 540.00 |
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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 | 4 811.00 | 4 811.00 | | 4 811.00 |
VB VAT | 802.00 | 802.00 | | 802.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 552.00 | 552.00 | | 552.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000.00 | 1 000.00 | | 1 000.00 |
VW VAT | 508.00 | 508.00 | | 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 959.00 | 5 959.00 | | 5 959.00 |
