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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 539.00 | 539.00 | | 539.00 |
AR Technical installations, industrial equipment and tools | 3 824.00 | 3 542.00 | 282.00 | 3 824.00 |
AT Other tangible assets | 15 025.00 | 9 009.00 | 6 016.00 | 15 025.00 |
BJ TOTAL (I) | 19 388.00 | 13 090.00 | 6 298.00 | 19 388.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 468.00 | | 468.00 | 468.00 |
BV Advances and down payments on orders | 689.00 | | 689.00 | 689.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 394.00 | | 1 394.00 | 1 394.00 |
CF Cash and cash equivalents | 93 500.00 | | 93 500.00 | 93 500.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 98 760.00 | | 98 760.00 | 98 760.00 |
CO Grand total (0 to V) | 118 148.00 | 13 090.00 | 105 058.00 | 118 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 90 371.00 | 121 041.00 | | 90 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 880.00 | -30 669.00 | | -1 880.00 |
DL TOTAL (I) | 98 791.00 | 100 671.00 | | 98 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928.00 | 378.00 | | 928.00 |
DW Advances and down payments received on current orders | 2 200.00 | 4 400.00 | | 2 200.00 |
DX Trade payables and related accounts | 2 516.00 | 1 631.00 | | 2 516.00 |
DY Tax and social security liabilities | 623.00 | 866.00 | | 623.00 |
EC TOTAL (IV) | 6 267.00 | 7 275.00 | | 6 267.00 |
EE Grand total (I to V) | 105 058.00 | 107 947.00 | | 105 058.00 |
EG Accrued income and payables due within one year | 6 267.00 | 7 275.00 | | 6 267.00 |
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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 | 64 336.00 | | 64 336.00 | 64 336.00 |
FG Production sold - services | 2 259.00 | | 2 259.00 | 2 259.00 |
FJ Net sales | 66 595.00 | | 66 595.00 | 66 595.00 |
FM Inventory production | | | 2 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 68 596.00 | |
FS Purchases of goods (including customs duties) | | | 20 459.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 22 948.00 | |
FX Taxes, duties, and similar payments | | | 798.00 | |
FY Salaries and Wages | | | 22 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 375.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 70 476.00 | |
GG - OPERATING RESULT (I - II) | | | -1 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 596.00 | 7 261.00 | | 68 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 476.00 | 37 931.00 | | 70 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 880.00 | -30 669.00 | | -1 880.00 |
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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 | 19 388.00 | | | 19 388.00 |
I4 DECREASES Grand Total | | | 19 388.00 | |
IO DECREASES Total including other intangible assets | | | 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 539.00 | | | 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 849.00 | | | 18 849.00 |
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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 | 9 715.00 | 3 375.00 | | 9 715.00 |
PE DEPRECIATION Total including other intangible assets | 539.00 | | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 176.00 | 3 375.00 | | 9 176.00 |
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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 | 2 516.00 | 2 516.00 | | 2 516.00 |
VB VAT | 777.00 | 777.00 | | 777.00 |
VI Group and Associates | 928.00 | 928.00 | | 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 594.00 | 594.00 | | 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616.00 | 616.00 | | 616.00 |
VS Prepaid expenses | 710.00 | 710.00 | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 104.00 | 2 104.00 | | 2 104.00 |
VW VAT | 29.00 | 29.00 | | 29.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 067.00 | 4 067.00 | | 4 067.00 |
