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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 | 9 503.00 | 9 147.00 | 356.00 | 9 503.00 |
AT Other tangible assets | 24 734.00 | 24 734.00 | | 24 734.00 |
BH Other financial assets | 3 014.00 | | 3 014.00 | 3 014.00 |
BJ TOTAL (I) | 37 251.00 | 33 881.00 | 3 370.00 | 37 251.00 |
BN Goods in progress | 833.00 | | 833.00 | 833.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 125.00 | | 10 125.00 | 10 125.00 |
BZ Other receivables | 5 091.00 | | 5 091.00 | 5 091.00 |
CF Cash and cash equivalents | 456.00 | | 456.00 | 456.00 |
CH Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 17 512.00 | | 17 512.00 | 17 512.00 |
CO Grand total (0 to V) | 54 763.00 | 33 881.00 | 20 882.00 | 54 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 1 466.00 | 1 466.00 | | 1 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 663.00 | -9 669.00 | | -8 663.00 |
DL TOTAL (I) | 6 553.00 | 5 547.00 | | 6 553.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 8 258.00 | 11 406.00 | | 8 258.00 |
DY Tax and social security liabilities | 2 766.00 | 6 429.00 | | 2 766.00 |
EA Other liabilities | 2 304.00 | | | 2 304.00 |
EC TOTAL (IV) | 14 329.00 | 18 835.00 | | 14 329.00 |
EE Grand total (I to V) | 20 882.00 | 24 383.00 | | 20 882.00 |
EG Accrued income and payables due within one year | 13 329.00 | 17 835.00 | | 13 329.00 |
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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 | | | 642.00 | |
FG Production sold - services | | | 45 181.00 | |
FJ Net sales | | | 45 822.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 13.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 45 924.00 | |
FS Purchases of goods (including customs duties) | | | 415.00 | |
FT Inventory change (goods) | | | 38.00 | |
FU Purchases of raw materials and other supplies | | | 2 292.00 | |
FW Other purchases and external expenses | | | 31 415.00 | |
FX Taxes, duties, and similar payments | | | 2 240.00 | |
FY Salaries and Wages | | | 12 150.00 | |
FZ Social Security Contributions | | | 5 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 54 737.00 | |
GG - OPERATING RESULT (I - II) | | | -8 813.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 72.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 72.00 | | 150.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | 72.00 | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 074.00 | 47 088.00 | | 46 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 737.00 | 56 757.00 | | 54 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 663.00 | -9 669.00 | | -8 663.00 |
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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 | 37 251.00 | | | 37 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 014.00 | |
I4 DECREASES Grand Total | | | 37 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 237.00 | | | 34 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 014.00 | | | 3 014.00 |
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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 | 33 696.00 | 186.00 | 33 881.00 | 33 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 696.00 | 186.00 | 33 881.00 | 33 696.00 |
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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 | 8 258.00 | 8 258.00 | | 8 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 304.00 | 2 304.00 | | 2 304.00 |
UT Other financial assets | 3 014.00 | 3 014.00 | | 3 014.00 |
UX Other trade receivables | 5 091.00 | | | 5 091.00 |
VP Miscellaneous | 14 670.00 | | | 14 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 766.00 | 2 766.00 | | 2 766.00 |
VS Prepaid expenses | 1 006.00 | | | 1 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 237.00 | 16 223.00 | 3 014.00 | 19 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 329.00 | 13 329.00 | | 13 329.00 |
