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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 450.00 | 1 883.00 | 1 566.00 | 3 450.00 |
AT Other tangible assets | 20 172.00 | 1 391.00 | 18 781.00 | 20 172.00 |
BB Receivables related to investments | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 23 814.00 | 3 274.00 | 20 539.00 | 23 814.00 |
BT Goods | | | | |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 5 651.00 | | 5 651.00 | 5 651.00 |
CD Marketable securities | 478.00 | | 478.00 | 478.00 |
CF Cash and cash equivalents | 279.00 | | 279.00 | 279.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 7 319.00 | | 7 319.00 | 7 319.00 |
CO Grand total (0 to V) | 31 133.00 | 3 274.00 | 27 858.00 | 31 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 432.00 | 432.00 | | 432.00 |
DG Other reserves | 108.00 | 10 533.00 | | 108.00 |
DH Retained earnings | 3.00 | 3.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 050.00 | -10 426.00 | | -10 050.00 |
DL TOTAL (I) | -2 008.00 | 8 042.00 | | -2 008.00 |
DU Loans and Debts from Credit Institutions (3) | 26 771.00 | | | 26 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 45.00 | | 106.00 |
DW Advances and down payments received on current orders | | 400.00 | | |
DX Trade payables and related accounts | 2 858.00 | 2 977.00 | | 2 858.00 |
DY Tax and social security liabilities | 131.00 | 3 143.00 | | 131.00 |
EC TOTAL (IV) | 29 868.00 | 6 566.00 | | 29 868.00 |
EE Grand total (I to V) | 27 858.00 | 14 608.00 | | 27 858.00 |
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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 | | | 38 557.00 | |
FJ Net sales | | | 38 557.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 38 589.00 | |
FS Purchases of goods (including customs duties) | | | 10 933.00 | |
FT Inventory change (goods) | | | 596.00 | |
FW Other purchases and external expenses | | | 21 666.00 | |
FX Taxes, duties, and similar payments | | | 2 553.00 | |
FY Salaries and Wages | | | 6 481.00 | |
FZ Social Security Contributions | | | 7 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 245.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 51 473.00 | |
GG - OPERATING RESULT (I - II) | | | -12 885.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | -17.00 | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 590.00 | 55 507.00 | | 41 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 640.00 | 65 933.00 | | 51 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 050.00 | -10 426.00 | | -10 050.00 |
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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 | 2 858.00 | 2 858.00 | | 2 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UX Other trade receivables | 300.00 | | | 300.00 |
VG Loans with a maturity of up to one year at origin | 7 412.00 | 7 412.00 | | 7 412.00 |
VH Loans with a maturity of more than one year at origin | 19 359.00 | 4 225.00 | 15 134.00 | 19 359.00 |
VK Loans repaid during the year | -19 359.00 | | | -19 359.00 |
VP Miscellaneous | 5 651.00 | | | 5 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 611.00 | | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 561.00 | 6 561.00 | | 6 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 866.00 | 14 732.00 | 15 134.00 | 29 866.00 |
