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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 | 15 947.00 | 14 592.00 | 1 355.00 | 15 947.00 |
AT Other tangible assets | 12 773.00 | 10 431.00 | 2 342.00 | 12 773.00 |
BJ TOTAL (I) | 28 721.00 | 25 023.00 | 3 698.00 | 28 721.00 |
BV Advances and down payments on orders | 2 628.00 | | 2 628.00 | 2 628.00 |
BX Customers and related accounts | 7 519.00 | | 7 519.00 | 7 519.00 |
BZ Other receivables | 3 709.00 | | 3 709.00 | 3 709.00 |
CD Marketable securities | 21 299.00 | | 21 299.00 | 21 299.00 |
CF Cash and cash equivalents | 14 287.00 | | 14 287.00 | 14 287.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 444.00 | | 49 444.00 | 49 444.00 |
CO Grand total (0 to V) | 78 166.00 | 25 023.00 | 53 143.00 | 78 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 14 870.00 | 27 696.00 | | 14 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 006.00 | -12 826.00 | | -4 006.00 |
DL TOTAL (I) | 27 364.00 | 31 370.00 | | 27 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 181.00 | 10 226.00 | | 3 181.00 |
DX Trade payables and related accounts | 5 215.00 | 3 147.00 | | 5 215.00 |
DY Tax and social security liabilities | 17 381.00 | 13 128.00 | | 17 381.00 |
EA Other liabilities | | 5 340.00 | | |
EC TOTAL (IV) | 25 778.00 | 31 842.00 | | 25 778.00 |
EE Grand total (I to V) | 53 143.00 | 63 213.00 | | 53 143.00 |
EG Accrued income and payables due within one year | | 31 842.00 | | |
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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 | | | 10 090.00 | |
FD Production sold - goods | | | 64 055.00 | |
FJ Net sales | | | 74 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 74 400.00 | |
FS Purchases of goods (including customs duties) | | | 4 005.00 | |
FW Other purchases and external expenses | | | 58 286.00 | |
FX Taxes, duties, and similar payments | | | 1 372.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 3 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 005.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 79 231.00 | |
GG - OPERATING RESULT (I - II) | | | -4 830.00 | |
GO Net income from sales of marketable securities | | | 99.00 | |
GP Total financial income (V) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | | | -169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 393.00 | 67 170.00 | | 75 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 400.00 | 79 996.00 | | 79 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 007.00 | -12 826.00 | | -4 007.00 |
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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 | 28 722.00 | | | 28 722.00 |
I4 DECREASES Grand Total | | | 28 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 722.00 | | | 28 722.00 |
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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 | 22 019.00 | 3 005.00 | | 22 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 019.00 | 3 005.00 | | 22 019.00 |
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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 | 5 216.00 | 5 216.00 | | 5 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 563.00 | 20 563.00 | | 20 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 857.00 | 13 857.00 | | 13 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 779.00 | 25 779.00 | | 25 779.00 |
