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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 | 1 139.00 | 275.00 | 863.00 | 1 139.00 |
AT Other tangible assets | 623.00 | 301.00 | 322.00 | 623.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 062.00 | 577.00 | 1 485.00 | 2 062.00 |
BL Raw materials, supplies | 284.00 | | 284.00 | 284.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BT Goods | 1 711.00 | | 1 711.00 | 1 711.00 |
BV Advances and down payments on orders | 1 280.00 | | 1 280.00 | 1 280.00 |
BX Customers and related accounts | 1 947.00 | | 1 947.00 | 1 947.00 |
BZ Other receivables | 4 382.00 | | 4 382.00 | 4 382.00 |
CF Cash and cash equivalents | 3 504.00 | | 3 504.00 | 3 504.00 |
CH Prepaid expenses | 1 536.00 | | 1 536.00 | 1 536.00 |
CJ TOTAL (II) | 26 644.00 | | 26 644.00 | 26 644.00 |
CO Grand total (0 to V) | 28 706.00 | 577.00 | 28 129.00 | 28 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 758.00 | | | 1 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 154.00 | 1 858.00 | | -22 154.00 |
DL TOTAL (I) | -19 295.00 | 2 858.00 | | -19 295.00 |
DP Provisions for Risks | 721.00 | | | 721.00 |
DR TOTAL (IV) | 721.00 | | | 721.00 |
DU Loans and Debts from Credit Institutions (3) | 18 000.00 | 10 000.00 | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 190.00 | | |
DX Trade payables and related accounts | 7 024.00 | 4 019.00 | | 7 024.00 |
DY Tax and social security liabilities | 18 679.00 | 15 561.00 | | 18 679.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 46 703.00 | 30 769.00 | | 46 703.00 |
EE Grand total (I to V) | 28 129.00 | 33 628.00 | | 28 129.00 |
EG Accrued income and payables due within one year | 46 703.00 | 30 769.00 | | 46 703.00 |
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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 | 64 248.00 | | 64 248.00 | 64 248.00 |
FJ Net sales | 64 248.00 | | 64 248.00 | 64 248.00 |
FM Inventory production | | | 7 600.00 | |
FO Operating subsidies | | | 688.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 72 539.00 | |
FS Purchases of goods (including customs duties) | | | 5 064.00 | |
FT Inventory change (goods) | | | -1 711.00 | |
FU Purchases of raw materials and other supplies | | | 26 185.00 | |
FV Inventory change (raw materials and supplies) | | | 490.00 | |
FW Other purchases and external expenses | | | 25 756.00 | |
FX Taxes, duties, and similar payments | | | 1 040.00 | |
FY Salaries and Wages | | | 25 002.00 | |
FZ Social Security Contributions | | | 9 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 721.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 92 246.00 | |
GG - OPERATING RESULT (I - II) | | | -19 707.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 071.00 | |
GU Total financial expenses (VI) | | | 2 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 376.00 | 872.00 | | 376.00 |
HH Total exceptional expenses (VIII) | 376.00 | 872.00 | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376.00 | -872.00 | | -376.00 |
HK Income tax | | 76.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 539.00 | 114 403.00 | | 72 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 693.00 | 112 545.00 | | 94 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 154.00 | 1 858.00 | | -22 154.00 |
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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 | 1 492.00 | | 570.00 | 1 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 2 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 192.00 | | 570.00 | 1 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 183.00 | 394.00 | | 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183.00 | 394.00 | | 183.00 |
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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 | | 721.00 | | |
7C Grand total | | 721.00 | | |
UE of which provisions and reversals: - Operating | | 721.00 | | |
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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 | 7 024.00 | 7 024.00 | | 7 024.00 |
8C Staff and Related Accounts | 3 326.00 | 3 326.00 | | 3 326.00 |
8D Social Security and Other Social Organizations | 8 519.00 | 8 519.00 | | 8 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 1 947.00 | 1 947.00 | | 1 947.00 |
VB VAT | 3 644.00 | 3 644.00 | | 3 644.00 |
VH Loans with a maturity of more than one year at origin | 18 000.00 | 18 000.00 | | 18 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 095.00 | 1 095.00 | | 1 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 738.00 | 738.00 | | 738.00 |
VS Prepaid expenses | 1 536.00 | 1 536.00 | | 1 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 165.00 | 7 865.00 | 300.00 | 8 165.00 |
VW VAT | 5 739.00 | 5 739.00 | | 5 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 703.00 | 46 703.00 | | 46 703.00 |
