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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 325.00 | 325.00 | | 325.00 |
AR Technical installations, industrial equipment and tools | 2 309.00 | 1 611.00 | 698.00 | 2 309.00 |
AT Other tangible assets | 1 753.00 | 1 753.00 | | 1 753.00 |
BJ TOTAL (I) | 4 387.00 | 3 689.00 | 698.00 | 4 387.00 |
BL Raw materials, supplies | 2 250.00 | | 2 250.00 | 2 250.00 |
BV Advances and down payments on orders | 4 179.00 | | 4 179.00 | 4 179.00 |
BX Customers and related accounts | 13 540.00 | | 13 540.00 | 13 540.00 |
BZ Other receivables | 6 003.00 | | 6 003.00 | 6 003.00 |
CF Cash and cash equivalents | 5 334.00 | | 5 334.00 | 5 334.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 31 527.00 | | 31 527.00 | 31 527.00 |
CO Grand total (0 to V) | 35 914.00 | 3 689.00 | 32 225.00 | 35 914.00 |
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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 | -9 195.00 | 567.00 | | -9 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 006.00 | -9 762.00 | | -13 006.00 |
DL TOTAL (I) | -11 201.00 | 1 805.00 | | -11 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804.00 | 13.00 | | 804.00 |
DW Advances and down payments received on current orders | 3 000.00 | 3 500.00 | | 3 000.00 |
DX Trade payables and related accounts | 14 725.00 | 11 186.00 | | 14 725.00 |
DY Tax and social security liabilities | 13 497.00 | 7 544.00 | | 13 497.00 |
EA Other liabilities | 11 400.00 | | | 11 400.00 |
EB Prepaid income (2) | | 9 500.00 | | |
EC TOTAL (IV) | 43 426.00 | 31 742.00 | | 43 426.00 |
EE Grand total (I to V) | 32 225.00 | 33 547.00 | | 32 225.00 |
EG Accrued income and payables due within one year | 34 474.00 | 28 242.00 | | 34 474.00 |
EI Including equity loans | 804.00 | | | 804.00 |
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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 | 81 149.00 | | 81 149.00 | 81 149.00 |
FJ Net sales | 81 149.00 | | 81 149.00 | 81 149.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 87 152.00 | |
FU Purchases of raw materials and other supplies | | | 41 047.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 28 047.00 | |
FX Taxes, duties, and similar payments | | | 2 873.00 | |
FY Salaries and Wages | | | 19 200.00 | |
FZ Social Security Contributions | | | 7 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 99 023.00 | |
GG - OPERATING RESULT (I - II) | | | -11 871.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 135.00 | 31.00 | | 1 135.00 |
HF Exceptional expenses on capital transactions | | 3 309.00 | | |
HH Total exceptional expenses (VIII) | 1 135.00 | 3 340.00 | | 1 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 135.00 | -3 340.00 | | -1 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 152.00 | 97 048.00 | | 87 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 158.00 | 106 810.00 | | 100 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 006.00 | -9 762.00 | | -13 006.00 |
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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 | 4 387.00 | | | 4 387.00 |
I4 DECREASES Grand Total | | | 4 387.00 | |
IO DECREASES Total including other intangible assets | | | 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 325.00 | | | 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 062.00 | | | 4 062.00 |
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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 | 3 401.00 | 288.00 | | 3 401.00 |
PE DEPRECIATION Total including other intangible assets | 325.00 | | | 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 076.00 | 288.00 | | 3 076.00 |
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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 | 14 725.00 | 14 725.00 | | 14 725.00 |
8D Social Security and Other Social Organizations | 11 479.00 | 5 527.00 | 5 952.00 | 11 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 400.00 | 11 400.00 | | 11 400.00 |
UX Other trade receivables | 13 540.00 | | | 13 540.00 |
VB VAT | 6 003.00 | | | 6 003.00 |
VI Group and Associates | 804.00 | 804.00 | | 804.00 |
VS Prepaid expenses | 221.00 | | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 764.00 | 19 764.00 | | 19 764.00 |
VW VAT | 2 018.00 | 2 018.00 | | 2 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 426.00 | 34 474.00 | 5 952.00 | 40 426.00 |
