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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 824.00 | 6 668.00 | 156.00 | 6 824.00 |
AR Technical installations, industrial equipment and tools | 32 912.00 | 12 432.00 | 20 480.00 | 32 912.00 |
AT Other tangible assets | 16 976.00 | 16 672.00 | 305.00 | 16 976.00 |
BJ TOTAL (I) | 56 712.00 | 35 771.00 | 20 941.00 | 56 712.00 |
BV Advances and down payments on orders | 2 217.00 | | 2 217.00 | 2 217.00 |
BZ Other receivables | 17 298.00 | | 17 298.00 | 17 298.00 |
CF Cash and cash equivalents | 22 823.00 | | 22 823.00 | 22 823.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 42 811.00 | | 42 811.00 | 42 811.00 |
CO Grand total (0 to V) | 99 523.00 | 35 771.00 | 63 752.00 | 99 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -26 868.00 | -27 704.00 | | -26 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 070.00 | 835.00 | | -12 070.00 |
DL TOTAL (I) | -27 938.00 | -15 868.00 | | -27 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 408.00 | 10 408.00 | | 10 408.00 |
DW Advances and down payments received on current orders | | 1 100.00 | | |
DX Trade payables and related accounts | 7 638.00 | 6 906.00 | | 7 638.00 |
DY Tax and social security liabilities | 176.00 | 9.00 | | 176.00 |
EA Other liabilities | 73 468.00 | 67 390.00 | | 73 468.00 |
EC TOTAL (IV) | 91 690.00 | 85 812.00 | | 91 690.00 |
EE Grand total (I to V) | 63 752.00 | 69 944.00 | | 63 752.00 |
EI Including equity loans | 10 408.00 | | | 10 408.00 |
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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 | 46 734.00 | | 46 734.00 | 46 734.00 |
FJ Net sales | 46 734.00 | | 46 734.00 | 46 734.00 |
FO Operating subsidies | | | 500.00 | |
FR Total operating income (I) | | | 46 734.00 | |
FW Other purchases and external expenses | | | 54 187.00 | |
FX Taxes, duties, and similar payments | | | 98.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 425.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 58 711.00 | |
GG - OPERATING RESULT (I - II) | | | -11 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 94.00 | 396.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | 396.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | -395.00 | | -93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 734.00 | 44 053.00 | | 46 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 804.00 | 43 217.00 | | 58 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 070.00 | 835.00 | | -12 070.00 |
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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 | 56 712.00 | | | 56 712.00 |
I4 DECREASES Grand Total | | | 56 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 712.00 | | | 56 712.00 |
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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 | 31 346.00 | 4 425.00 | | 31 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 346.00 | 4 425.00 | | 31 346.00 |
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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 | 7 638.00 | 7 638.00 | | 7 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 468.00 | 73 468.00 | | 73 468.00 |
VB VAT | 15 844.00 | 15 844.00 | | 15 844.00 |
VI Group and Associates | 10 408.00 | 10 408.00 | | 10 408.00 |
VM Income taxes | 980.00 | 980.00 | | 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 454.00 | 1 454.00 | | 1 454.00 |
VS Prepaid expenses | 473.00 | 473.00 | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 771.00 | 17 771.00 | | 17 771.00 |
VW VAT | 167.00 | 167.00 | | 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 690.00 | 91 690.00 | | 91 690.00 |
