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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 | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 15 065.00 | 15 065.00 | | 15 065.00 |
BH Other financial assets | 5 066.00 | | 5 066.00 | 5 066.00 |
BJ TOTAL (I) | 20 831.00 | 15 765.00 | 5 066.00 | 20 831.00 |
BL Raw materials, supplies | 15 291.00 | | 15 291.00 | 15 291.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 95 895.00 | | 95 898.00 | 95 895.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 111 230.00 | | 111 230.00 | 111 230.00 |
CO Grand total (0 to V) | 132 062.00 | 15 765.00 | 116 297.00 | 132 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 35 114.00 | 35 114.00 | | 35 114.00 |
DH Retained earnings | 36 525.00 | 47 470.00 | | 36 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 183.00 | -10 945.00 | | -11 183.00 |
DL TOTAL (I) | 102 379.00 | 113 562.00 | | 102 379.00 |
DP Provisions for Risks | 1 420.00 | 1 441.00 | | 1 420.00 |
DR TOTAL (IV) | 1 420.00 | 1 441.00 | | 1 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 572.00 | 27 444.00 | | 10 572.00 |
DX Trade payables and related accounts | 1 266.00 | 655.00 | | 1 266.00 |
DY Tax and social security liabilities | 524.00 | 712.00 | | 524.00 |
EA Other liabilities | 135.00 | | | 135.00 |
EC TOTAL (IV) | 12 498.00 | 28 811.00 | | 12 498.00 |
EE Grand total (I to V) | 116 297.00 | 143 814.00 | | 116 297.00 |
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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 | | | 18 767.00 | |
FD Production sold - goods | | | 10 286.00 | |
FJ Net sales | | | 29 053.00 | |
FQ Other income | | | 1 441.00 | |
FR Total operating income (I) | | | 30 494.00 | |
FU Purchases of raw materials and other supplies | | | 5 414.00 | |
FV Inventory change (raw materials and supplies) | | | -758.00 | |
FW Other purchases and external expenses | | | 29 643.00 | |
FX Taxes, duties, and similar payments | | | 882.00 | |
FY Salaries and Wages | | | 3 600.00 | |
FZ Social Security Contributions | | | 1 896.00 | |
GB Operating Expenses - Provisions | | | 1 420.00 | |
GF Total Operating Expenses (II) | | | 42 096.00 | |
GG - OPERATING RESULT (I - II) | | | -11 603.00 | |
GP Total financial income (V) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 324.00 | 109.00 | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 324.00 | 109.00 | | 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 914.00 | 32 218.00 | | 30 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 096.00 | 43 163.00 | | 42 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 183.00 | -10 945.00 | | -11 183.00 |
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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 | 20 559.00 | | 273.00 | 20 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 066.00 | |
I4 DECREASES Grand Total | | | 20 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 765.00 | | | 15 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 794.00 | | 273.00 | 4 794.00 |
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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 | 15 765.00 | | | 15 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 765.00 | | | 15 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 441.00 | 1 420.00 | 1 441.00 | 1 441.00 |
7C Grand total | 1 441.00 | 1 420.00 | 1 441.00 | 1 441.00 |
UE of which provisions and reversals: - Operating | | 1 420.00 | 1 441.00 | |
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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 | 1 266.00 | 1 266.00 | | 1 266.00 |
8D Social Security and Other Social Organizations | 524.00 | 524.00 | | 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 707.00 | 10 707.00 | | 10 707.00 |
UT Other financial assets | 5 066.00 | | 5 066.00 | 5 066.00 |
UX Other trade receivables | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 107.00 | 40.00 | 5 066.00 | 5 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 498.00 | 12 498.00 | | 12 498.00 |
