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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 | 3 690.00 | 345.00 | 3 345.00 | 3 690.00 |
AR Technical installations, industrial equipment and tools | 5 526.00 | 701.00 | 4 825.00 | 5 526.00 |
AT Other tangible assets | 24 003.00 | 3 860.00 | 20 143.00 | 24 003.00 |
BJ TOTAL (I) | 33 219.00 | 4 906.00 | 28 313.00 | 33 219.00 |
BT Goods | 4 276.00 | | 4 276.00 | 4 276.00 |
BV Advances and down payments on orders | 3 074.00 | | 3 074.00 | 3 074.00 |
BX Customers and related accounts | 3 635.00 | | 3 635.00 | 3 635.00 |
BZ Other receivables | 2 477.00 | | 2 477.00 | 2 477.00 |
CF Cash and cash equivalents | 13 386.00 | | 13 386.00 | 13 386.00 |
CH Prepaid expenses | 4 740.00 | | 4 740.00 | 4 740.00 |
CJ TOTAL (II) | 31 588.00 | | 31 588.00 | 31 588.00 |
CO Grand total (0 to V) | 64 807.00 | 4 906.00 | 59 901.00 | 64 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 633.00 | | | -1 633.00 |
DL TOTAL (I) | 18 367.00 | | | 18 367.00 |
DU Loans and Debts from Credit Institutions (3) | 26 803.00 | | | 26 803.00 |
DW Advances and down payments received on current orders | 12 921.00 | | | 12 921.00 |
DX Trade payables and related accounts | 160.00 | | | 160.00 |
DY Tax and social security liabilities | 1 649.00 | | | 1 649.00 |
EC TOTAL (IV) | 41 533.00 | | | 41 533.00 |
EE Grand total (I to V) | 59 901.00 | | | 59 901.00 |
EG Accrued income and payables due within one year | 16 068.00 | | | 16 068.00 |
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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 | 12 170.00 | | 12 170.00 | 12 170.00 |
FG Production sold - services | 36 981.00 | | 36 981.00 | 36 981.00 |
FJ Net sales | 49 152.00 | | 49 152.00 | 49 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 909.00 | |
FR Total operating income (I) | | | 55 061.00 | |
FS Purchases of goods (including customs duties) | | | 17 258.00 | |
FT Inventory change (goods) | | | -4 276.00 | |
FW Other purchases and external expenses | | | 35 124.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 906.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 56 398.00 | |
GG - OPERATING RESULT (I - II) | | | -1 337.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 061.00 | | | 55 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 694.00 | | | 56 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 633.00 | | | -1 633.00 |
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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 | | | 33 219.00 | |
I4 DECREASES Grand Total | | | 33 219.00 | |
IO DECREASES Total including other intangible assets | | | 3 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 529.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 529.00 | |
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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 | | 4 906.00 | | |
PE DEPRECIATION Total including other intangible assets | | 345.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 561.00 | | |
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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 | 160.00 | 160.00 | | 160.00 |
8D Social Security and Other Social Organizations | 1 649.00 | 1 649.00 | | 1 649.00 |
UX Other trade receivables | 3 635.00 | 3 635.00 | | 3 635.00 |
VH Loans with a maturity of more than one year at origin | 26 803.00 | 14 259.00 | 12 544.00 | 26 803.00 |
VJ Loans taken out during the year | 32 739.00 | | | 32 739.00 |
VK Loans repaid during the year | 5 935.00 | | | 5 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 477.00 | 2 477.00 | | 2 477.00 |
VS Prepaid expenses | 4 740.00 | 4 740.00 | | 4 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 852.00 | 10 852.00 | | 10 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 612.00 | 16 068.00 | 12 544.00 | 28 612.00 |
