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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 948.00 | 575.00 | 372.00 | 948.00 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 8 637.00 | 2 309.00 | 6 327.00 | 8 637.00 |
AT Other tangible assets | 3 364.00 | 530.00 | 2 833.00 | 3 364.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 14 299.00 | 3 915.00 | 10 383.00 | 14 299.00 |
BL Raw materials, supplies | 863.00 | | 863.00 | 863.00 |
BT Goods | 848.00 | | 848.00 | 848.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 419.00 | | 419.00 | 419.00 |
CF Cash and cash equivalents | 3 127.00 | | 3 127.00 | 3 127.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 5 564.00 | | 5 564.00 | 5 564.00 |
CO Grand total (0 to V) | 19 863.00 | 3 915.00 | 15 947.00 | 19 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -3 646.00 | -15 066.00 | | -3 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 668.00 | 11 519.00 | | -3 668.00 |
DL TOTAL (I) | -6 214.00 | -2 546.00 | | -6 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 622.00 | 9 109.00 | | 9 622.00 |
DX Trade payables and related accounts | 5 301.00 | 2 793.00 | | 5 301.00 |
DY Tax and social security liabilities | 239.00 | 191.00 | | 239.00 |
EA Other liabilities | 7 000.00 | 11 971.00 | | 7 000.00 |
EC TOTAL (IV) | 22 162.00 | 24 065.00 | | 22 162.00 |
EE Grand total (I to V) | 15 947.00 | 21 518.00 | | 15 947.00 |
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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 | | | 10 246.00 | |
FD Production sold - goods | | | 37 254.00 | |
FJ Net sales | | | 47 501.00 | |
FO Operating subsidies | | | 5 402.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 53 156.00 | |
FS Purchases of goods (including customs duties) | | | 6 047.00 | |
FT Inventory change (goods) | | | -848.00 | |
FU Purchases of raw materials and other supplies | | | 14 076.00 | |
FV Inventory change (raw materials and supplies) | | | -863.00 | |
FW Other purchases and external expenses | | | 29 309.00 | |
FX Taxes, duties, and similar payments | | | 467.00 | |
FY Salaries and Wages | | | 4 787.00 | |
FZ Social Security Contributions | | | 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 391.00 | |
GF Total Operating Expenses (II) | | | 55 996.00 | |
GG - OPERATING RESULT (I - II) | | | -2 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1 249.00 | | | 1 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 247.00 | | | -1 247.00 |
HK Income tax | -419.00 | -142.00 | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 158.00 | 48 934.00 | | 53 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 826.00 | 37 414.00 | | 56 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 668.00 | 11 519.00 | | -3 668.00 |
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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 | 1 687.00 | 3 188.00 | 959.00 | 1 687.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | 626.00 | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 237.00 | 2 562.00 | 959.00 | 1 237.00 |
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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 | 5 301.00 | 5 301.00 | | 5 301.00 |
8D Social Security and Other Social Organizations | 239.00 | 239.00 | | 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
VI Group and Associates | 9 622.00 | 9 622.00 | | 9 622.00 |
VP Miscellaneous | 419.00 | 419.00 | | 419.00 |
VS Prepaid expenses | 307.00 | 307.00 | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 576.00 | 726.00 | 850.00 | 1 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 162.00 | 22 162.00 | | 22 162.00 |
