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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 | 9 106.00 | 6 859.00 | 2 246.00 | 9 106.00 |
AT Other tangible assets | 12 794.00 | 10 465.00 | 2 329.00 | 12 794.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 21 970.00 | 17 324.00 | 4 646.00 | 21 970.00 |
BL Raw materials, supplies | 4 334.00 | | 4 334.00 | 4 334.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 8 621.00 | | 8 621.00 | 8 621.00 |
BZ Other receivables | 248.00 | | 248.00 | 248.00 |
CF Cash and cash equivalents | 1 671.00 | | 1 671.00 | 1 671.00 |
CJ TOTAL (II) | 14 874.00 | | 14 874.00 | 14 874.00 |
CO Grand total (0 to V) | 36 843.00 | 17 324.00 | 19 519.00 | 36 843.00 |
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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 |
DH Retained earnings | -931.00 | -6 352.00 | | -931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 915.00 | 5 421.00 | | -9 915.00 |
DL TOTAL (I) | -2 461.00 | 7 454.00 | | -2 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 764.00 | 14 896.00 | | 15 764.00 |
DX Trade payables and related accounts | 920.00 | 924.00 | | 920.00 |
DY Tax and social security liabilities | 5 296.00 | 7 191.00 | | 5 296.00 |
EC TOTAL (IV) | 21 981.00 | 23 011.00 | | 21 981.00 |
EE Grand total (I to V) | 19 519.00 | 30 465.00 | | 19 519.00 |
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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 | | | 35 449.00 | |
FJ Net sales | | | 35 449.00 | |
FM Inventory production | | | -1 200.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 34 449.00 | |
FU Purchases of raw materials and other supplies | | | 8 834.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 14 855.00 | |
FX Taxes, duties, and similar payments | | | 2 482.00 | |
FY Salaries and Wages | | | 15 539.00 | |
GB Operating Expenses - Provisions | | | 2 946.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 44 364.00 | |
GG - OPERATING RESULT (I - II) | | | -9 917.00 | |
GP Total financial income (V) | | | 8.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | | -140.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 457.00 | 44 610.00 | | 34 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 370.00 | 39 189.00 | | 44 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 915.00 | 5 421.00 | | -9 915.00 |
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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 | 14 378.00 | 2 946.00 | | 14 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 378.00 | 2 946.00 | | 14 378.00 |
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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 | 920.00 | 920.00 | | 920.00 |
8D Social Security and Other Social Organizations | 5 296.00 | 5 296.00 | | 5 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 764.00 | 15 764.00 | | 15 764.00 |
UX Other trade receivables | 8 621.00 | 8 621.00 | | 8 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 869.00 | 8 869.00 | | 8 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 981.00 | 21 981.00 | | 21 981.00 |
