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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 560.00 | 560.00 | | 560.00 |
AF Concessions, Patents and Similar Rights | 2 067.00 | 2 067.00 | | 2 067.00 |
AR Technical installations, industrial equipment and tools | 4 956.00 | 4 956.00 | | 4 956.00 |
AT Other tangible assets | 4 110.00 | 4 110.00 | | 4 110.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 12 753.00 | 11 693.00 | 1 060.00 | 12 753.00 |
BL Raw materials, supplies | 2 734.00 | | 2 734.00 | 2 734.00 |
BN Goods in progress | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 10 708.00 | | 10 708.00 | 10 708.00 |
BZ Other receivables | 795.00 | | 795.00 | 795.00 |
CF Cash and cash equivalents | 1 682.00 | | 1 682.00 | 1 682.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 18 799.00 | | 18 799.00 | 18 799.00 |
CO Grand total (0 to V) | 31 552.00 | 11 693.00 | 19 859.00 | 31 552.00 |
CP Shares due in less than one year | 1 060.00 | | | 1 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 46 763.00 | 46 763.00 | | 46 763.00 |
DH Retained earnings | -42 094.00 | -41 170.00 | | -42 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 441.00 | -924.00 | | -6 441.00 |
DL TOTAL (I) | 7 028.00 | 13 469.00 | | 7 028.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 39.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389.00 | 1 689.00 | | 389.00 |
DW Advances and down payments received on current orders | 1 465.00 | 4 410.00 | | 1 465.00 |
DX Trade payables and related accounts | 8 979.00 | 7 317.00 | | 8 979.00 |
DY Tax and social security liabilities | 1 953.00 | 1 520.00 | | 1 953.00 |
EA Other liabilities | | 284.00 | | |
EC TOTAL (IV) | 12 831.00 | 14 976.00 | | 12 831.00 |
EE Grand total (I to V) | 19 859.00 | 28 445.00 | | 19 859.00 |
EG Accrued income and payables due within one year | 11 366.00 | 10 566.00 | | 11 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 39.00 | | 45.00 |
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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 | 65 193.00 | | 65 193.00 | 65 193.00 |
FJ Net sales | 65 193.00 | | 65 193.00 | 65 193.00 |
FM Inventory production | | | 1 045.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 239.00 | |
FU Purchases of raw materials and other supplies | | | 22 197.00 | |
FV Inventory change (raw materials and supplies) | | | -353.00 | |
FW Other purchases and external expenses | | | 18 591.00 | |
FX Taxes, duties, and similar payments | | | 1 724.00 | |
FY Salaries and Wages | | | 18 601.00 | |
FZ Social Security Contributions | | | 3 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67.00 | |
GE Other Expenses | | | 7 274.00 | |
GF Total Operating Expenses (II) | | | 71 924.00 | |
GG - OPERATING RESULT (I - II) | | | -5 685.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 597.00 | 2 228.00 | | 597.00 |
HH Total exceptional expenses (VIII) | 597.00 | 2 228.00 | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -597.00 | -2 228.00 | | -597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 241.00 | 70 878.00 | | 66 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 682.00 | 71 803.00 | | 72 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 441.00 | -924.00 | | -6 441.00 |
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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 | 12 753.00 | | | 12 753.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 560.00 | | | 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | | 12 753.00 | |
IN DECREASES Start-up, development, or research expenses | | | 560.00 | |
IO DECREASES Total including other intangible assets | | | 2 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 067.00 | | | 2 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 066.00 | | | 9 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 11 626.00 | 67.00 | | 11 626.00 |
CY DEPRECIATION Start-up, development, or research expenses | 560.00 | | | 560.00 |
PE DEPRECIATION Total including other intangible assets | 2 067.00 | | | 2 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 999.00 | 67.00 | | 8 999.00 |
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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 | 8 979.00 | 8 979.00 | | 8 979.00 |
UT Other financial assets | 1 060.00 | 1 060.00 | | 1 060.00 |
UX Other trade receivables | 10 708.00 | | | 10 708.00 |
VA Doubtful or disputed receivables | 7 063.00 | | | 7 063.00 |
VB VAT | 795.00 | | | 795.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 389.00 | 389.00 | | 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 648.00 | 648.00 | | 648.00 |
VS Prepaid expenses | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 743.00 | 12 743.00 | | 12 743.00 |
VW VAT | 1 305.00 | 1 305.00 | | 1 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 366.00 | 11 366.00 | | 11 366.00 |
