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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 | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 15 065.00 | 15 065.00 | | 15 065.00 |
BH Other financial assets | 4 794.00 | | 4 794.00 | 4 794.00 |
BJ TOTAL (I) | 20 559.00 | 15 765.00 | 4 794.00 | 20 559.00 |
BL Raw materials, supplies | 14 533.00 | | 14 533.00 | 14 533.00 |
BV Advances and down payments on orders | 153.00 | | 153.00 | 153.00 |
BX Customers and related accounts | 183.00 | | 183.00 | 183.00 |
BZ Other receivables | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 124 146.00 | | 124 146.00 | 124 146.00 |
CJ TOTAL (II) | 139 021.00 | | 139 021.00 | 139 021.00 |
CO Grand total (0 to V) | 159 580.00 | 15 765.00 | 143 814.00 | 159 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 35 114.00 | 35 114.00 | | 35 114.00 |
DH Retained earnings | 47 470.00 | 58 634.00 | | 47 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 945.00 | -11 164.00 | | -10 945.00 |
DL TOTAL (I) | 113 562.00 | 124 507.00 | | 113 562.00 |
DP Provisions for Risks | 1 441.00 | 1 400.00 | | 1 441.00 |
DR TOTAL (IV) | 1 441.00 | 1 400.00 | | 1 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 444.00 | 20 152.00 | | 27 444.00 |
DX Trade payables and related accounts | 655.00 | | | 655.00 |
DY Tax and social security liabilities | 712.00 | 733.00 | | 712.00 |
EC TOTAL (IV) | 28 811.00 | 20 885.00 | | 28 811.00 |
EE Grand total (I to V) | 143 814.00 | 146 792.00 | | 143 814.00 |
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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 | | | 21 743.00 | |
FD Production sold - goods | | | 8 779.00 | |
FJ Net sales | | | 30 522.00 | |
FQ Other income | | | 1 400.00 | |
FR Total operating income (I) | | | 31 922.00 | |
FU Purchases of raw materials and other supplies | | | 5 592.00 | |
FV Inventory change (raw materials and supplies) | | | 39.00 | |
FW Other purchases and external expenses | | | 29 934.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
FY Salaries and Wages | | | 3 600.00 | |
FZ Social Security Contributions | | | 1 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 441.00 | |
GF Total Operating Expenses (II) | | | 43 163.00 | |
GG - OPERATING RESULT (I - II) | | | -11 240.00 | |
GP Total financial income (V) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 109.00 | 2 135.00 | | 109.00 |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109.00 | 2 107.00 | | 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 218.00 | 33 440.00 | | 32 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 163.00 | 44 604.00 | | 43 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 945.00 | -11 164.00 | | -10 945.00 |
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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 | 20 559.00 | | | 20 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 794.00 | |
I4 DECREASES Grand Total | | | 20 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 765.00 | | | 15 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 794.00 | | | 4 794.00 |
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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 | 15 765.00 | | | 15 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 765.00 | | | 15 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 400.00 | 1 441.00 | 1 400.00 | 1 400.00 |
7C Grand total | 1 400.00 | 1 441.00 | 1 400.00 | 1 400.00 |
UE of which provisions and reversals: - Operating | | 1 441.00 | 1 400.00 | |
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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 | 655.00 | 655.00 | | 655.00 |
8D Social Security and Other Social Organizations | 712.00 | 712.00 | | 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 444.00 | 27 444.00 | | 27 444.00 |
UT Other financial assets | 4 794.00 | | 4 794.00 | 4 794.00 |
UX Other trade receivables | 183.00 | 183.00 | | 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 982.00 | 188.00 | 4 794.00 | 4 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 811.00 | 28 811.00 | | 28 811.00 |
