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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 | 18 945.00 | 11 011.00 | 7 933.00 | 18 945.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 19 201.00 | 11 011.00 | 8 189.00 | 19 201.00 |
BL Raw materials, supplies | 5 144.00 | | 5 144.00 | 5 144.00 |
BX Customers and related accounts | 730.00 | | 730.00 | 730.00 |
BZ Other receivables | 3 319.00 | | 3 319.00 | 3 319.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 1 399.00 | | 1 399.00 | 1 399.00 |
CH Prepaid expenses | 3 253.00 | | 3 253.00 | 3 253.00 |
CJ TOTAL (II) | 13 846.00 | | 13 846.00 | 13 846.00 |
CO Grand total (0 to V) | 33 047.00 | 11 011.00 | 22 035.00 | 33 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -24 326.00 | -18 475.00 | | -24 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 221.00 | -5 851.00 | | -5 221.00 |
DL TOTAL (I) | -25 146.00 | -19 926.00 | | -25 146.00 |
DU Loans and Debts from Credit Institutions (3) | 12 000.00 | 12 000.00 | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 110.00 | 8 696.00 | | 5 110.00 |
DW Advances and down payments received on current orders | 4 251.00 | 1 889.00 | | 4 251.00 |
DX Trade payables and related accounts | 13 826.00 | 6 311.00 | | 13 826.00 |
DY Tax and social security liabilities | 11 994.00 | 10 307.00 | | 11 994.00 |
EC TOTAL (IV) | 47 182.00 | 39 203.00 | | 47 182.00 |
EE Grand total (I to V) | 22 035.00 | 19 277.00 | | 22 035.00 |
EG Accrued income and payables due within one year | 32 164.00 | 25 314.00 | | 32 164.00 |
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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 | | | 80 386.00 | |
FJ Net sales | | | 80 386.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 80 660.00 | |
FS Purchases of goods (including customs duties) | | | 43 267.00 | |
FT Inventory change (goods) | | | -2 393.00 | |
FW Other purchases and external expenses | | | 13 849.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
FY Salaries and Wages | | | 17 730.00 | |
FZ Social Security Contributions | | | 10 023.00 | |
GB Operating Expenses - Provisions | | | 2 331.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 660.00 | |
GG - OPERATING RESULT (I - II) | | | -5 000.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | | | -178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 660.00 | 88 496.00 | | 80 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 881.00 | 94 347.00 | | 85 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 221.00 | -5 851.00 | | -5 221.00 |
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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 | 8 680.00 | 2 331.00 | | 8 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 680.00 | 2 331.00 | | 8 680.00 |
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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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 13 826.00 | 13 826.00 | | 13 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 096.00 | 5 096.00 | | 5 096.00 |
UT Other financial assets | 224.00 | | 224.00 | 224.00 |
UX Other trade receivables | 730.00 | 730.00 | | 730.00 |
VH Loans with a maturity of more than one year at origin | 12 000.00 | 1 234.00 | 10 766.00 | 12 000.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VP Miscellaneous | 3 320.00 | 3 320.00 | | 3 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 994.00 | 11 994.00 | | 11 994.00 |
VS Prepaid expenses | 3 253.00 | 3 253.00 | | 3 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 527.00 | 7 303.00 | 224.00 | 7 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 931.00 | 32 164.00 | 10 766.00 | 42 931.00 |
