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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 | 196.00 | 196.00 | | 196.00 |
AR Technical installations, industrial equipment and tools | 7 053.00 | 5 702.00 | 1 351.00 | 7 053.00 |
AT Other tangible assets | 6 317.00 | 2 993.00 | 3 324.00 | 6 317.00 |
BJ TOTAL (I) | 13 566.00 | 8 891.00 | 4 675.00 | 13 566.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 016.00 | | 5 016.00 | 5 016.00 |
BZ Other receivables | 9 562.00 | | 9 562.00 | 9 562.00 |
CF Cash and cash equivalents | 1 781.00 | | 1 781.00 | 1 781.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 359.00 | | 16 359.00 | 16 359.00 |
CO Grand total (0 to V) | 29 925.00 | 8 891.00 | 21 034.00 | 29 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -56 528.00 | -36 469.00 | | -56 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 415.00 | -20 059.00 | | -8 415.00 |
DL TOTAL (I) | -49 944.00 | -41 528.00 | | -49 944.00 |
DU Loans and Debts from Credit Institutions (3) | 9 000.00 | 14.00 | | 9 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 197.00 | 15 197.00 | | 12 197.00 |
DX Trade payables and related accounts | 40 791.00 | 190 348.00 | | 40 791.00 |
DY Tax and social security liabilities | 2 760.00 | 33 651.00 | | 2 760.00 |
EA Other liabilities | 6 230.00 | | | 6 230.00 |
EC TOTAL (IV) | 70 978.00 | 239 209.00 | | 70 978.00 |
EE Grand total (I to V) | 21 034.00 | 197 681.00 | | 21 034.00 |
EG Accrued income and payables due within one year | 70 978.00 | 237 209.00 | | 70 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 000.00 | 14.00 | | 9 000.00 |
EI Including equity loans | 12 197.00 | | | 12 197.00 |
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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 | 29 502.00 | | 29 502.00 | 29 502.00 |
FJ Net sales | 29 502.00 | | 29 502.00 | 29 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 29 520.00 | |
FU Purchases of raw materials and other supplies | | | 17 289.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 16 339.00 | |
FX Taxes, duties, and similar payments | | | 1 077.00 | |
FY Salaries and Wages | | | 2 852.00 | |
FZ Social Security Contributions | | | 1 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 323.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 42 730.00 | |
GG - OPERATING RESULT (I - II) | | | -13 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HF Exceptional expenses on capital transactions | 2 205.00 | | | 2 205.00 |
HH Total exceptional expenses (VIII) | 2 205.00 | | | 2 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 795.00 | | | 4 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 520.00 | 177 440.00 | | 36 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 935.00 | 197 499.00 | | 44 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 415.00 | -20 059.00 | | -8 415.00 |
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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 | 29 366.00 | | | 29 366.00 |
I4 DECREASES Grand Total | | 15 800.00 | 13 566.00 | |
IO DECREASES Total including other intangible assets | | | 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 800.00 | 13 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 196.00 | | | 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 170.00 | | | 29 170.00 |
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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 | 19 162.00 | 3 323.00 | 13 595.00 | 19 162.00 |
PE DEPRECIATION Total including other intangible assets | 192.00 | 3.00 | | 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 970.00 | 3 320.00 | 13 595.00 | 18 970.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 250.00 | 2 250.00 | | 2 250.00 |
8B Suppliers and Related Accounts | 40 791.00 | 40 791.00 | | 40 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 230.00 | 6 230.00 | | 6 230.00 |
UX Other trade receivables | 5 016.00 | | | 5 016.00 |
VB VAT | 6 735.00 | | | 6 735.00 |
VG Loans with a maturity of up to one year at origin | 9 000.00 | 9 000.00 | | 9 000.00 |
VI Group and Associates | 9 947.00 | 9 947.00 | | 9 947.00 |
VJ Loans taken out during the year | -3 000.00 | | | -3 000.00 |
VM Income taxes | 2 827.00 | | | 2 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 069.00 | 1 069.00 | | 1 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 578.00 | 14 578.00 | | 14 578.00 |
VW VAT | 1 691.00 | 1 691.00 | | 1 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 978.00 | 70 978.00 | | 70 978.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
