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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 | | | | |
AT Other tangible assets | 1 219.00 | 532.00 | 687.00 | 1 219.00 |
BJ TOTAL (I) | 1 219.00 | 532.00 | 687.00 | 1 219.00 |
BL Raw materials, supplies | 13 200.00 | | 13 200.00 | 13 200.00 |
BV Advances and down payments on orders | 1 573.00 | | 1 573.00 | 1 573.00 |
BX Customers and related accounts | 12 526.00 | | 12 526.00 | 12 526.00 |
BZ Other receivables | 14 201.00 | | 14 201.00 | 14 201.00 |
CF Cash and cash equivalents | 79 281.00 | | 79 281.00 | 79 281.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 120 840.00 | | 120 840.00 | 120 840.00 |
CO Grand total (0 to V) | 122 059.00 | 532.00 | 121 527.00 | 122 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 65 129.00 | 83 320.00 | | 65 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 830.00 | -18 192.00 | | -7 830.00 |
DL TOTAL (I) | 65 683.00 | 73 513.00 | | 65 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 008.00 | 53 467.00 | | 51 008.00 |
DX Trade payables and related accounts | 3 668.00 | 1 792.00 | | 3 668.00 |
DY Tax and social security liabilities | 1 167.00 | | | 1 167.00 |
EC TOTAL (IV) | 55 844.00 | 55 260.00 | | 55 844.00 |
EE Grand total (I to V) | 121 527.00 | 128 773.00 | | 121 527.00 |
EG Accrued income and payables due within one year | 55 844.00 | 55 260.00 | | 55 844.00 |
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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 | 750.00 | 15 794.00 | 16 544.00 | 750.00 |
FJ Net sales | 750.00 | 15 794.00 | 16 544.00 | 750.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 546.00 | |
FV Inventory change (raw materials and supplies) | | | 13 200.00 | |
FW Other purchases and external expenses | | | 19 598.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 740.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 213.00 | |
GG - OPERATING RESULT (I - II) | | | -18 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 830.00 | | | 20 830.00 |
HD Total exceptional income (VII) | 20 830.00 | | | 20 830.00 |
HF Exceptional expenses on capital transactions | 9 993.00 | | | 9 993.00 |
HH Total exceptional expenses (VIII) | 9 993.00 | | | 9 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 837.00 | | | 10 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 376.00 | | | 37 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 206.00 | 18 192.00 | | 45 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 830.00 | -18 192.00 | | -7 830.00 |
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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 | 7 605.00 | 1 740.00 | 8 813.00 | 7 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 605.00 | 1 740.00 | 8 813.00 | 7 605.00 |
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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 | 3 668.00 | 3 668.00 | | 3 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 008.00 | 51 008.00 | | 51 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 167.00 | 1 167.00 | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 786.00 | 26 786.00 | | 26 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 844.00 | 55 844.00 | | 55 844.00 |
