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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 3 963.00 | |
BH Other financial assets | | | 873.00 | |
BJ TOTAL (I) | | | 4 836.00 | |
BT Goods | | | 628.00 | |
BV Advances and down payments on orders | | | 1 276.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 428.00 | |
CF Cash and cash equivalents | | | 14 899.00 | |
CH Prepaid expenses | | | 471.00 | |
CJ TOTAL (II) | | | 17 703.00 | |
CO Grand total (0 to V) | | | 22 539.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | -40 825.00 | -40 788.00 | | -40 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -381.00 | -37.00 | | -381.00 |
DL TOTAL (I) | -28 206.00 | -27 825.00 | | -28 206.00 |
DU Loans and Debts from Credit Institutions (3) | 9 863.00 | 10 003.00 | | 9 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627.00 | 127.00 | | 627.00 |
DX Trade payables and related accounts | 1 404.00 | 7 547.00 | | 1 404.00 |
DY Tax and social security liabilities | 5 962.00 | 4 730.00 | | 5 962.00 |
EA Other liabilities | 32 887.00 | 33 730.00 | | 32 887.00 |
EC TOTAL (IV) | 50 745.00 | 56 138.00 | | 50 745.00 |
EE Grand total (I to V) | 22 539.00 | 28 313.00 | | 22 539.00 |
EG Accrued income and payables due within one year | | 56 138.00 | | |
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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 | | | 1 140.00 | |
FD Production sold - goods | | | 57 519.00 | |
FJ Net sales | | | 58 659.00 | |
FO Operating subsidies | | | 5 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 648.00 | |
FR Total operating income (I) | | | 64 569.00 | |
FS Purchases of goods (including customs duties) | | | 3 386.00 | |
FT Inventory change (goods) | | | 190.00 | |
FW Other purchases and external expenses | | | 17 855.00 | |
FX Taxes, duties, and similar payments | | | 1 936.00 | |
FY Salaries and Wages | | | 36 166.00 | |
FZ Social Security Contributions | | | 1 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 402.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 64 885.00 | |
GG - OPERATING RESULT (I - II) | | | -317.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | 178.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 178.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | -178.00 | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 578.00 | 63 486.00 | | 64 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 959.00 | 63 524.00 | | 64 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -381.00 | -37.00 | | -381.00 |
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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 | 48 558.00 | | 2.00 | 48 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 873.00 | |
I4 DECREASES Grand Total | | 2.00 | 48 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 683.00 | | | 47 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 876.00 | | 2.00 | 876.00 |
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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 | 40 319.00 | 3 402.00 | | 40 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 319.00 | 3 402.00 | | 40 319.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 863.00 | 9 863.00 | | 9 863.00 |
8B Suppliers and Related Accounts | 1 404.00 | 1 404.00 | | 1 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 477.00 | 39 477.00 | | 39 477.00 |
UT Other financial assets | 873.00 | | 873.00 | 873.00 |
UX Other trade receivables | 428.00 | 428.00 | | 428.00 |
VS Prepaid expenses | 471.00 | 471.00 | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 772.00 | 899.00 | 873.00 | 1 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 745.00 | 50 745.00 | | 50 745.00 |
