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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 | 15 550.00 | 13 961.00 | 1 589.00 | 15 550.00 |
AT Other tangible assets | 10 871.00 | 6 419.00 | 4 452.00 | 10 871.00 |
BJ TOTAL (I) | 26 420.00 | 20 380.00 | 6 040.00 | 26 420.00 |
BX Customers and related accounts | 504.00 | | 504.00 | 504.00 |
BZ Other receivables | 2 007.00 | | 2 007.00 | 2 007.00 |
CF Cash and cash equivalents | 14 452.00 | | 14 452.00 | 14 452.00 |
CJ TOTAL (II) | 16 963.00 | | 16 963.00 | 16 963.00 |
CO Grand total (0 to V) | 43 383.00 | 20 380.00 | 23 003.00 | 43 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -15 568.00 | -8 909.00 | | -15 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 861.00 | -6 659.00 | | -4 861.00 |
DL TOTAL (I) | -15 429.00 | -10 568.00 | | -15 429.00 |
DU Loans and Debts from Credit Institutions (3) | 15 759.00 | 18 135.00 | | 15 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 406.00 | 10 991.00 | | 11 406.00 |
DW Advances and down payments received on current orders | 981.00 | | | 981.00 |
DX Trade payables and related accounts | 7 012.00 | 2 836.00 | | 7 012.00 |
DY Tax and social security liabilities | 435.00 | 843.00 | | 435.00 |
EA Other liabilities | 2 840.00 | 224.00 | | 2 840.00 |
EC TOTAL (IV) | 38 432.00 | 33 029.00 | | 38 432.00 |
EE Grand total (I to V) | 23 003.00 | 22 461.00 | | 23 003.00 |
EG Accrued income and payables due within one year | 28 205.00 | 33 029.00 | | 28 205.00 |
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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 | 58 518.00 | | 58 518.00 | 58 518.00 |
FG Production sold - services | 3 217.00 | | 3 217.00 | 3 217.00 |
FJ Net sales | 61 734.00 | | 61 734.00 | 61 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 166.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 63 902.00 | |
FS Purchases of goods (including customs duties) | | | 48 237.00 | |
FW Other purchases and external expenses | | | 10 931.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 312.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 67 796.00 | |
GG - OPERATING RESULT (I - II) | | | -3 894.00 | |
GR Interest and similar expenses | | | 374.00 | |
GS Negative differences of foreign exchange | | | 416.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 155.00 | | |
HF Exceptional expenses on capital transactions | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | 155.00 | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | -155.00 | | -177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 902.00 | 19 277.00 | | 63 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 763.00 | 25 936.00 | | 68 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 861.00 | -6 659.00 | | -4 861.00 |
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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 | 27 434.00 | | 714.00 | 27 434.00 |
I4 DECREASES Grand Total | | 1 728.00 | 26 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 728.00 | 26 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 434.00 | | 714.00 | 27 434.00 |
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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 | 13 619.00 | 8 312.00 | 1 551.00 | 13 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 619.00 | 8 312.00 | 1 551.00 | 13 619.00 |
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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 | 7 012.00 | 7 012.00 | | 7 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 840.00 | 2 840.00 | | 2 840.00 |
UX Other trade receivables | 504.00 | 504.00 | | 504.00 |
VB VAT | 1 971.00 | 1 971.00 | | 1 971.00 |
VG Loans with a maturity of up to one year at origin | 13 559.00 | 13 559.00 | | 13 559.00 |
VH Loans with a maturity of more than one year at origin | 2 200.00 | 2 200.00 | | 2 200.00 |
VI Group and Associates | 11 406.00 | 11 406.00 | | 11 406.00 |
VK Loans repaid during the year | 2 653.00 | | | 2 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 511.00 | 2 511.00 | | 2 511.00 |
VW VAT | 435.00 | 435.00 | | 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 451.00 | 37 451.00 | | 37 451.00 |
