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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 | | | 1 394.00 | |
AT Other tangible assets | | | 561.00 | |
BH Other financial assets | | | 892.00 | |
BJ TOTAL (I) | | | 2 847.00 | |
BT Goods | | | 1 128.00 | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | 473.00 | |
CF Cash and cash equivalents | | | 5 569.00 | |
CH Prepaid expenses | | | 171.00 | |
CJ TOTAL (II) | | | 7 341.00 | |
CO Grand total (0 to V) | | | 10 188.00 | |
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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 | -41 206.00 | -40 825.00 | | -41 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 068.00 | -381.00 | | -9 068.00 |
DL TOTAL (I) | -37 274.00 | -28 206.00 | | -37 274.00 |
DU Loans and Debts from Credit Institutions (3) | 7 886.00 | 9 863.00 | | 7 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | 627.00 | | 460.00 |
DX Trade payables and related accounts | 1 101.00 | 1 404.00 | | 1 101.00 |
DY Tax and social security liabilities | 5 128.00 | 5 962.00 | | 5 128.00 |
EA Other liabilities | 32 887.00 | 32 887.00 | | 32 887.00 |
EC TOTAL (IV) | 47 463.00 | 50 745.00 | | 47 463.00 |
EE Grand total (I to V) | 10 188.00 | 22 539.00 | | 10 188.00 |
EG Accrued income and payables due within one year | 41 595.00 | 50 745.00 | | 41 595.00 |
EI Including equity loans | 460.00 | | | 460.00 |
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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 | | | 1 342.00 | |
FD Production sold - goods | | | 60 072.00 | |
FJ Net sales | | | 61 414.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 61 451.00 | |
FS Purchases of goods (including customs duties) | | | 2 515.00 | |
FT Inventory change (goods) | | | -500.00 | |
FW Other purchases and external expenses | | | 20 884.00 | |
FX Taxes, duties, and similar payments | | | 4 425.00 | |
FY Salaries and Wages | | | 32 852.00 | |
FZ Social Security Contributions | | | 6 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 605.00 | |
GE Other Expenses | | | 663.00 | |
GF Total Operating Expenses (II) | | | 70 457.00 | |
GG - OPERATING RESULT (I - II) | | | -9 006.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 44.00 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -44.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 453.00 | 64 578.00 | | 61 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 522.00 | 64 959.00 | | 70 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 068.00 | -381.00 | | -9 068.00 |
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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 | 48 556.00 | | 1 617.00 | 48 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 892.00 | |
I4 DECREASES Grand Total | | | 50 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 683.00 | | 1 598.00 | 47 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 873.00 | | 19.00 | 873.00 |
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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 | 43 720.00 | 3 605.00 | | 43 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 720.00 | 3 605.00 | | 43 720.00 |
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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 | 1 101.00 | 1 101.00 | | 1 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 476.00 | 38 476.00 | | 38 476.00 |
UT Other financial assets | 892.00 | | 892.00 | 892.00 |
UX Other trade receivables | 473.00 | 473.00 | | 473.00 |
VG Loans with a maturity of up to one year at origin | 7 886.00 | 2 018.00 | 5 867.00 | 7 886.00 |
VS Prepaid expenses | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 536.00 | 644.00 | 892.00 | 1 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 463.00 | 41 595.00 | 5 867.00 | 47 463.00 |
