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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 209.00 | 209.00 | | 209.00 |
AR Technical installations, industrial equipment and tools | 5 983.00 | 5 983.00 | | 5 983.00 |
AT Other tangible assets | 7 072.00 | 5 398.00 | 1 674.00 | 7 072.00 |
BJ TOTAL (I) | 13 264.00 | 11 590.00 | 1 674.00 | 13 264.00 |
BT Goods | 4 518.00 | 3 239.00 | 1 279.00 | 4 518.00 |
BV Advances and down payments on orders | 291.00 | | 291.00 | 291.00 |
BX Customers and related accounts | 116.00 | | 116.00 | 116.00 |
BZ Other receivables | 134.00 | | 134.00 | 134.00 |
CF Cash and cash equivalents | 1 174.00 | | 1 174.00 | 1 174.00 |
CJ TOTAL (II) | 6 233.00 | 3 239.00 | 2 994.00 | 6 233.00 |
CO Grand total (0 to V) | 19 497.00 | 14 829.00 | 4 668.00 | 19 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 026.00 | 1 026.00 | | 1 026.00 |
DH Retained earnings | -22 126.00 | -16 481.00 | | -22 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 454.00 | -5 645.00 | | -3 454.00 |
DL TOTAL (I) | -4 554.00 | -1 100.00 | | -4 554.00 |
DX Trade payables and related accounts | 1 218.00 | 1 333.00 | | 1 218.00 |
DY Tax and social security liabilities | 1 089.00 | 774.00 | | 1 089.00 |
EA Other liabilities | 6 915.00 | 5 472.00 | | 6 915.00 |
EC TOTAL (IV) | 9 222.00 | 7 579.00 | | 9 222.00 |
EE Grand total (I to V) | 4 668.00 | 6 479.00 | | 4 668.00 |
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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 | 931.00 | | 931.00 | 931.00 |
FD Production sold - goods | 10 919.00 | | 10 919.00 | 10 919.00 |
FJ Net sales | 11 850.00 | | 11 850.00 | 11 850.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 108.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 959.00 | |
FS Purchases of goods (including customs duties) | | | 5 337.00 | |
FT Inventory change (goods) | | | 162.00 | |
FU Purchases of raw materials and other supplies | | | 348.00 | |
FW Other purchases and external expenses | | | 3 493.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
FZ Social Security Contributions | | | 5 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 239.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 413.00 | |
GG - OPERATING RESULT (I - II) | | | -3 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 791.00 | | |
HD Total exceptional income (VII) | | 791.00 | | |
HF Exceptional expenses on capital transactions | | 329.00 | | |
HH Total exceptional expenses (VIII) | | 329.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 462.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 959.00 | 10 542.00 | | 14 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 413.00 | 16 187.00 | | 18 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 454.00 | -5 645.00 | | -3 454.00 |
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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 | 13 264.00 | | | 13 264.00 |
I4 DECREASES Grand Total | | | 13 264.00 | |
IO DECREASES Total including other intangible assets | | | 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 209.00 | | | 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 055.00 | | | 13 055.00 |
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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 | 11 087.00 | 503.00 | | 11 087.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 878.00 | 503.00 | | 10 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 108.00 | 3 239.00 | 3 108.00 | 3 108.00 |
7B Total provisions for depreciation | 3 108.00 | 3 239.00 | 3 108.00 | 3 108.00 |
7C Grand total | 3 108.00 | 3 239.00 | 3 108.00 | 3 108.00 |
UE of which provisions and reversals: - Operating | | 3 239.00 | 3 108.00 | |
