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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 | 1 967.00 | 1 853.00 | 114.00 | 1 967.00 |
AT Other tangible assets | 1 739.00 | 1 657.00 | 82.00 | 1 739.00 |
BJ TOTAL (I) | 3 706.00 | 3 510.00 | 196.00 | 3 706.00 |
BL Raw materials, supplies | 5 016.00 | | 5 016.00 | 5 016.00 |
BN Goods in progress | 242.00 | | 242.00 | 242.00 |
BX Customers and related accounts | 2 231.00 | | 2 231.00 | 2 231.00 |
BZ Other receivables | 646.00 | | 646.00 | 646.00 |
CF Cash and cash equivalents | 31 253.00 | | 31 253.00 | 31 253.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 39 859.00 | | 39 859.00 | 39 859.00 |
CO Grand total (0 to V) | 43 564.00 | 3 510.00 | 40 054.00 | 43 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 28 321.00 | 43 750.00 | | 28 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 417.00 | -15 430.00 | | -24 417.00 |
DL TOTAL (I) | 29 204.00 | 53 621.00 | | 29 204.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 56.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 26.00 | | 34.00 |
DW Advances and down payments received on current orders | 538.00 | 371.00 | | 538.00 |
DX Trade payables and related accounts | 9 663.00 | 5 517.00 | | 9 663.00 |
DY Tax and social security liabilities | 420.00 | 1 220.00 | | 420.00 |
EA Other liabilities | 146.00 | | | 146.00 |
EC TOTAL (IV) | 10 851.00 | 7 189.00 | | 10 851.00 |
EE Grand total (I to V) | 40 054.00 | 60 810.00 | | 40 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 54 317.00 | |
FJ Net sales | | | 54 317.00 | |
FM Inventory production | | | -315.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 54 013.00 | |
FS Purchases of goods (including customs duties) | | | 18 924.00 | |
FT Inventory change (goods) | | | 2 023.00 | |
FW Other purchases and external expenses | | | 19 378.00 | |
FX Taxes, duties, and similar payments | | | 763.00 | |
FY Salaries and Wages | | | 36 777.00 | |
GB Operating Expenses - Provisions | | | 564.00 | |
GF Total Operating Expenses (II) | | | 78 430.00 | |
GG - OPERATING RESULT (I - II) | | | -24 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 013.00 | 66 772.00 | | 54 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 430.00 | 82 201.00 | | 78 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 417.00 | -15 430.00 | | -24 417.00 |
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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 | 2 945.00 | 564.00 | | 2 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 945.00 | 564.00 | | 2 945.00 |
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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 | 9 663.00 | 9 663.00 | | 9 663.00 |
8D Social Security and Other Social Organizations | 420.00 | 420.00 | | 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | | 146.00 |
UX Other trade receivables | 2 231.00 | 2 231.00 | | 2 231.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 646.00 | 646.00 | | 646.00 |
VS Prepaid expenses | 471.00 | 471.00 | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 348.00 | 3 348.00 | | 3 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 313.00 | 10 313.00 | | 10 313.00 |
