| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 209.00 | 209.00 | | 209.00 |
AR Technical installations, industrial equipment and tools | 5 983.00 | 5 983.00 | | 5 983.00 |
AT Other tangible assets | 7 072.00 | 4 895.00 | 2 177.00 | 7 072.00 |
BJ TOTAL (I) | 13 264.00 | 11 087.00 | 2 177.00 | 13 264.00 |
BT Goods | 4 681.00 | 3 108.00 | 1 573.00 | 4 681.00 |
BV Advances and down payments on orders | 291.00 | | 291.00 | 291.00 |
BX Customers and related accounts | 116.00 | | 116.00 | 116.00 |
BZ Other receivables | 114.00 | | 114.00 | 114.00 |
CF Cash and cash equivalents | 2 208.00 | | 2 208.00 | 2 208.00 |
CJ TOTAL (II) | 7 410.00 | 3 108.00 | 4 302.00 | 7 410.00 |
CO Grand total (0 to V) | 20 674.00 | 14 195.00 | 6 479.00 | 20 674.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 026.00 | 1 026.00 | | 1 026.00 |
DH Retained earnings | -16 481.00 | -11 865.00 | | -16 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 645.00 | -4 617.00 | | -5 645.00 |
DL TOTAL (I) | -1 100.00 | 4 544.00 | | -1 100.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 1 333.00 | 2 440.00 | | 1 333.00 |
DY Tax and social security liabilities | 774.00 | 447.00 | | 774.00 |
EA Other liabilities | 5 472.00 | 2 680.00 | | 5 472.00 |
EC TOTAL (IV) | 7 579.00 | 6 067.00 | | 7 579.00 |
EE Grand total (I to V) | 6 479.00 | 10 611.00 | | 6 479.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 671.00 | | 671.00 | 671.00 |
FD Production sold - goods | 5 617.00 | | 5 617.00 | 5 617.00 |
FJ Net sales | 6 288.00 | | 6 288.00 | 6 288.00 |
FO Operating subsidies | | | 65.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 398.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 751.00 | |
FS Purchases of goods (including customs duties) | | | 1 677.00 | |
FT Inventory change (goods) | | | 347.00 | |
FU Purchases of raw materials and other supplies | | | 280.00 | |
FW Other purchases and external expenses | | | 4 360.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
FZ Social Security Contributions | | | 5 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 108.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 15 858.00 | |
GG - OPERATING RESULT (I - II) | | | -6 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 107.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | | 1 428.00 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 791.00 | | | 791.00 |
HD Total exceptional income (VII) | 791.00 | | | 791.00 |
HF Exceptional expenses on capital transactions | 329.00 | | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 462.00 | | | 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 542.00 | 12 268.00 | | 10 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 187.00 | 16 885.00 | | 16 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 645.00 | -4 617.00 | | -5 645.00 |
| |
| 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 | 13 181.00 | | 874.00 | 13 181.00 |
I4 DECREASES Grand Total | | 791.00 | 13 264.00 | |
IO DECREASES Total including other intangible assets | | | 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 791.00 | 13 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 209.00 | | | 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 972.00 | | 874.00 | 12 972.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 013.00 | 537.00 | 462.00 | 11 013.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 804.00 | 537.00 | 462.00 | 10 804.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 398.00 | 3 108.00 | 3 398.00 | 3 398.00 |
7B Total provisions for depreciation | 3 398.00 | 3 108.00 | 3 398.00 | 3 398.00 |
7C Grand total | 3 398.00 | 3 108.00 | 3 398.00 | 3 398.00 |
UE of which provisions and reversals: - Operating | | 3 108.00 | 3 398.00 | |
| |
| 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 | 1 333.00 | 1 333.00 | | 1 333.00 |
8D Social Security and Other Social Organizations | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 116.00 | 116.00 | | 116.00 |
VB VAT | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 5 472.00 | 5 472.00 | | 5 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VS Prepaid expenses | 291.00 | 291.00 | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521.00 | 521.00 | | 521.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 579.00 | 7 579.00 | | 7 579.00 |
