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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 | 2 032.00 | 942.00 | 1 090.00 | 2 032.00 |
AT Other tangible assets | 5 973.00 | 679.00 | 5 294.00 | 5 973.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 8 055.00 | 1 621.00 | 6 434.00 | 8 055.00 |
BV Advances and down payments on orders | 821.00 | | 821.00 | 821.00 |
BZ Other receivables | 1 060.00 | | 1 060.00 | 1 060.00 |
CF Cash and cash equivalents | 3 851.00 | | 3 851.00 | 3 851.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 6 314.00 | | 6 314.00 | 6 314.00 |
CO Grand total (0 to V) | 14 369.00 | 1 621.00 | 12 748.00 | 14 369.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -26 193.00 | -47 074.00 | | -26 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 375.00 | 20 880.00 | | 6 375.00 |
DL TOTAL (I) | -19 319.00 | -25 693.00 | | -19 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 945.00 | 28 856.00 | | 24 945.00 |
DX Trade payables and related accounts | 6 959.00 | 6 138.00 | | 6 959.00 |
DY Tax and social security liabilities | 163.00 | 238.00 | | 163.00 |
EC TOTAL (IV) | 32 067.00 | 35 232.00 | | 32 067.00 |
EE Grand total (I to V) | 12 748.00 | 9 539.00 | | 12 748.00 |
EI Including equity loans | 24 945.00 | | | 24 945.00 |
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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 | 46 085.00 | | 46 085.00 | 46 085.00 |
FJ Net sales | 46 085.00 | | 46 085.00 | 46 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 285.00 | |
FS Purchases of goods (including customs duties) | | | 1 054.00 | |
FW Other purchases and external expenses | | | 36 186.00 | |
FX Taxes, duties, and similar payments | | | 3 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 883.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 41 908.00 | |
GG - OPERATING RESULT (I - II) | | | 6 377.00 | |
GR Interest and similar expenses | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 285.00 | 88 864.00 | | 48 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 911.00 | 67 984.00 | | 41 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 375.00 | 20 880.00 | | 6 375.00 |
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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 | 5 706.00 | | 2 349.00 | 5 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 8 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 657.00 | | 2 349.00 | 5 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 738.00 | 883.00 | | 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738.00 | 883.00 | | 738.00 |
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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 | 6 959.00 | 6 959.00 | | 6 959.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 1 060.00 | 1 060.00 | | 1 060.00 |
VI Group and Associates | 24 945.00 | 24 945.00 | | 24 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VS Prepaid expenses | 582.00 | 582.00 | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 691.00 | 1 691.00 | | 1 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 067.00 | 32 067.00 | | 32 067.00 |
