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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 863.00 | 14 531.00 | 3 332.00 | 17 863.00 |
BJ TOTAL (I) | 17 863.00 | 14 531.00 | 3 332.00 | 17 863.00 |
BL Raw materials, supplies | 5 437.00 | | 5 437.00 | 5 437.00 |
BV Advances and down payments on orders | 5 939.00 | | 5 939.00 | 5 939.00 |
BZ Other receivables | 374.00 | | 374.00 | 374.00 |
CF Cash and cash equivalents | 15 229.00 | | 15 229.00 | 15 229.00 |
CJ TOTAL (II) | 26 980.00 | | 26 980.00 | 26 980.00 |
CO Grand total (0 to V) | 44 842.00 | 14 531.00 | 30 312.00 | 44 842.00 |
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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 |
DG Other reserves | | 12 284.00 | | |
DH Retained earnings | -13 244.00 | | | -13 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 051.00 | -25 528.00 | | -15 051.00 |
DL TOTAL (I) | -17 295.00 | -2 244.00 | | -17 295.00 |
DU Loans and Debts from Credit Institutions (3) | | 823.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 616.00 | 15 929.00 | | 37 616.00 |
DX Trade payables and related accounts | 9 991.00 | 10 683.00 | | 9 991.00 |
DY Tax and social security liabilities | | 116.00 | | |
EC TOTAL (IV) | 47 607.00 | 27 552.00 | | 47 607.00 |
EE Grand total (I to V) | 30 312.00 | 25 308.00 | | 30 312.00 |
EI Including equity loans | 37 616.00 | | | 37 616.00 |
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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 | 33 525.00 | 4 866.00 | 38 391.00 | 33 525.00 |
FG Production sold - services | 190.00 | 590.00 | 780.00 | 190.00 |
FJ Net sales | 33 715.00 | 5 456.00 | 39 171.00 | 33 715.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 172.00 | |
FU Purchases of raw materials and other supplies | | | 10 291.00 | |
FV Inventory change (raw materials and supplies) | | | 1 964.00 | |
FW Other purchases and external expenses | | | 30 933.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 8 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 496.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 026.00 | |
GG - OPERATING RESULT (I - II) | | | -14 854.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 172.00 | 41 254.00 | | 39 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 223.00 | 66 782.00 | | 54 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 051.00 | -25 528.00 | | -15 051.00 |
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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 | 17 863.00 | | | 17 863.00 |
I4 DECREASES Grand Total | | | 17 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 863.00 | | | 17 863.00 |
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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 | 13 034.00 | 1 496.00 | | 13 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 034.00 | 1 496.00 | | 13 034.00 |
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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 | 9 991.00 | 9 991.00 | | 9 991.00 |
VB VAT | 374.00 | | | 374.00 |
VI Group and Associates | 37 616.00 | 37 616.00 | | 37 616.00 |
VK Loans repaid during the year | 818.00 | | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374.00 | 374.00 | | 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 607.00 | 47 607.00 | | 47 607.00 |
