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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 | 594.00 | | 594.00 | 594.00 |
AR Technical installations, industrial equipment and tools | 11 816.00 | 6 630.00 | 5 186.00 | 11 816.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 12 425.00 | 6 630.00 | 5 795.00 | 12 425.00 |
BT Goods | 11 927.00 | | 11 927.00 | 11 927.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 647.00 | 1 500.00 | 5 147.00 | 6 647.00 |
BZ Other receivables | 4 610.00 | | 4 610.00 | 4 610.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 23 184.00 | 1 500.00 | 21 684.00 | 23 184.00 |
CO Grand total (0 to V) | 35 609.00 | 8 130.00 | 27 479.00 | 35 609.00 |
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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 |
DH Retained earnings | -38 056.00 | -27 619.00 | | -38 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243.00 | -10 437.00 | | 243.00 |
DL TOTAL (I) | -27 813.00 | -28 056.00 | | -27 813.00 |
DU Loans and Debts from Credit Institutions (3) | 22 071.00 | 36 327.00 | | 22 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 740.00 | 5 097.00 | | 3 740.00 |
DW Advances and down payments received on current orders | 790.00 | | | 790.00 |
DX Trade payables and related accounts | 27 170.00 | 27 061.00 | | 27 170.00 |
DY Tax and social security liabilities | 804.00 | 2 380.00 | | 804.00 |
EA Other liabilities | 718.00 | 314.00 | | 718.00 |
EC TOTAL (IV) | 55 291.00 | 71 179.00 | | 55 291.00 |
EE Grand total (I to V) | 27 479.00 | 43 123.00 | | 27 479.00 |
EG Accrued income and payables due within one year | 50 236.00 | 71 179.00 | | 50 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | | | 137.00 |
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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 | 12 205.00 | | 12 205.00 | 12 205.00 |
FG Production sold - services | 132.00 | | 132.00 | 132.00 |
FJ Net sales | 12 337.00 | | 12 337.00 | 12 337.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 12 337.00 | |
FS Purchases of goods (including customs duties) | | | 2 539.00 | |
FT Inventory change (goods) | | | 1 827.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 475.00 | |
FX Taxes, duties, and similar payments | | | 1 590.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 17 447.00 | |
GG - OPERATING RESULT (I - II) | | | -5 110.00 | |
GR Interest and similar expenses | | | 1 074.00 | |
GU Total financial expenses (VI) | | | 1 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 068.00 | | | 3 068.00 |
HB Exceptional income from capital transactions | 3 400.00 | | | 3 400.00 |
HD Total exceptional income (VII) | 6 468.00 | | | 6 468.00 |
HE Exceptional expenses on management operations | 40.00 | 1 323.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 1 323.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 428.00 | -1 323.00 | | 6 428.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 805.00 | 22 970.00 | | 18 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 561.00 | 33 408.00 | | 18 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243.00 | -10 437.00 | | 243.00 |
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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 | 12 425.00 | | | 12 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 12 425.00 | |
IO DECREASES Total including other intangible assets | | | 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 594.00 | | | 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 816.00 | | | 11 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 4 267.00 | 2 363.00 | | 4 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 267.00 | 2 363.00 | | 4 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 500.00 | | |
7B Total provisions for depreciation | | 1 500.00 | | |
7C Grand total | | 1 500.00 | | |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
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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 | 27 170.00 | 27 170.00 | | 27 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718.00 | 718.00 | | 718.00 |
UX Other trade receivables | 4 853.00 | | | 4 853.00 |
VA Doubtful or disputed receivables | 1 794.00 | | | 1 794.00 |
VB VAT | 3 538.00 | | | 3 538.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 21 934.00 | 17 668.00 | 4 266.00 | 21 934.00 |
VI Group and Associates | 3 740.00 | 3 740.00 | | 3 740.00 |
VK Loans repaid during the year | 14 393.00 | | | 14 393.00 |
VM Income taxes | 1 072.00 | | | 1 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 795.00 | 795.00 | | 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 257.00 | 11 257.00 | | 11 257.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 502.00 | 50 236.00 | 4 266.00 | 54 502.00 |
