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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 19 276.00 | 19 276.00 | | 19 276.00 |
AT Other tangible assets | 26 870.00 | 26 870.00 | | 26 870.00 |
BB Receivables related to investments | 999.00 | | 999.00 | 999.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 49 661.00 | 46 147.00 | 3 514.00 | 49 661.00 |
BL Raw materials, supplies | 6 696.00 | | 6 696.00 | 6 696.00 |
BN Goods in progress | 4 960.00 | | 4 960.00 | 4 960.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 198.00 | | 198.00 | 198.00 |
BZ Other receivables | 5 390.00 | | 5 390.00 | 5 390.00 |
CF Cash and cash equivalents | 5 907.00 | | 5 907.00 | 5 907.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 23 762.00 | | 23 762.00 | 23 762.00 |
CO Grand total (0 to V) | 73 424.00 | 46 147.00 | 27 277.00 | 73 424.00 |
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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 |
DH Retained earnings | -11 283.00 | -12 376.00 | | -11 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 961.00 | 1 092.00 | | -9 961.00 |
DL TOTAL (I) | -12 445.00 | -2 483.00 | | -12 445.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 296.00 | 223.00 | | 1 296.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 5 075.00 | 602.00 | | 5 075.00 |
DY Tax and social security liabilities | 1 793.00 | 1 203.00 | | 1 793.00 |
EA Other liabilities | 56.00 | 56.00 | | 56.00 |
EC TOTAL (IV) | 39 722.00 | 32 086.00 | | 39 722.00 |
EE Grand total (I to V) | 27 277.00 | 29 603.00 | | 27 277.00 |
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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 | | | 47 278.00 | |
FJ Net sales | | | 47 278.00 | |
FM Inventory production | | | -80.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 47 202.00 | |
FU Purchases of raw materials and other supplies | | | 12 681.00 | |
FV Inventory change (raw materials and supplies) | | | 639.00 | |
FW Other purchases and external expenses | | | 32 820.00 | |
FX Taxes, duties, and similar payments | | | 1 042.00 | |
FY Salaries and Wages | | | 13 419.00 | |
FZ Social Security Contributions | | | 2 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 63 557.00 | |
GG - OPERATING RESULT (I - II) | | | -16 354.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 500.00 | 25 144.00 | | 6 500.00 |
HH Total exceptional expenses (VIII) | | 1 697.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 500.00 | 23 447.00 | | 6 500.00 |
HK Income tax | | -406.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 702.00 | 85 603.00 | | 53 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 664.00 | 84 510.00 | | 63 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 961.00 | 1 092.00 | | -9 961.00 |
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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 | 45 836.00 | 311.00 | | 45 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 836.00 | 311.00 | | 45 836.00 |
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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 | 5 076.00 | 5 076.00 | | 5 076.00 |
8D Social Security and Other Social Organizations | 1 850.00 | 1 850.00 | | 1 850.00 |
UX Other trade receivables | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | | 30 000.00 | 30 000.00 |
VI Group and Associates | 1 297.00 | 1 297.00 | | 1 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 390.00 | 5 391.00 | | 5 390.00 |
VS Prepaid expenses | 610.00 | 610.00 | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 199.00 | 6 199.00 | | 6 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 223.00 | 8 223.00 | 30 000.00 | 38 223.00 |
