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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 | 12 571.00 | 11 999.00 | 572.00 | 12 571.00 |
AT Other tangible assets | 2 269.00 | 2 269.00 | | 2 269.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 14 888.00 | 14 267.00 | 621.00 | 14 888.00 |
BN Goods in progress | 2 273.00 | | 2 273.00 | 2 273.00 |
BX Customers and related accounts | 7 333.00 | | 7 333.00 | 7 333.00 |
BZ Other receivables | 13 949.00 | | 13 949.00 | 13 949.00 |
CF Cash and cash equivalents | 4 049.00 | | 4 049.00 | 4 049.00 |
CJ TOTAL (II) | 27 603.00 | | 27 603.00 | 27 603.00 |
CO Grand total (0 to V) | 42 492.00 | 14 267.00 | 28 224.00 | 42 492.00 |
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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 | 1 414.00 | 1 414.00 | | 1 414.00 |
DH Retained earnings | 4 172.00 | -9 872.00 | | 4 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 275.00 | 14 044.00 | | -13 275.00 |
DL TOTAL (I) | 696.00 | 13 971.00 | | 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 220.00 | | |
DW Advances and down payments received on current orders | 4 000.00 | 17 315.00 | | 4 000.00 |
DX Trade payables and related accounts | 16 849.00 | 11 549.00 | | 16 849.00 |
DY Tax and social security liabilities | 3 180.00 | 10 689.00 | | 3 180.00 |
EA Other liabilities | 3 500.00 | 10 600.00 | | 3 500.00 |
EC TOTAL (IV) | 27 529.00 | 50 372.00 | | 27 529.00 |
EE Grand total (I to V) | 28 224.00 | 64 343.00 | | 28 224.00 |
EG Accrued income and payables due within one year | 23 529.00 | 33 057.00 | | 23 529.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 726.00 | | 62 726.00 | 62 726.00 |
FJ Net sales | 62 726.00 | | 62 726.00 | 62 726.00 |
FM Inventory production | | | -13 468.00 | |
FQ Other income | | | -282.00 | |
FR Total operating income (I) | | | 48 976.00 | |
FU Purchases of raw materials and other supplies | | | 20 497.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 19 825.00 | |
FX Taxes, duties, and similar payments | | | 1 188.00 | |
FY Salaries and Wages | | | 11 678.00 | |
FZ Social Security Contributions | | | 8 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 62 225.00 | |
GG - OPERATING RESULT (I - II) | | | -13 249.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | 34.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 34.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -34.00 | | -26.00 |
HK Income tax | | 784.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 976.00 | 74 204.00 | | 48 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 251.00 | 60 160.00 | | 62 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 275.00 | 14 044.00 | | -13 275.00 |
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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 | 14 888.00 | | | 14 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 14 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 839.00 | | | 14 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 13 385.00 | 882.00 | | 13 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 385.00 | 882.00 | | 13 385.00 |
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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 | 16 849.00 | 16 849.00 | | 16 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 7 333.00 | | | 7 333.00 |
VP Miscellaneous | 13 949.00 | | | 13 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 180.00 | 3 180.00 | | 3 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 331.00 | 21 282.00 | 49.00 | 21 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 529.00 | 23 529.00 | | 23 529.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
