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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 | 20 555.00 | 5 396.00 | 15 159.00 | 20 555.00 |
BJ TOTAL (I) | 20 555.00 | 5 396.00 | 15 159.00 | 20 555.00 |
BX Customers and related accounts | 225.00 | | 225.00 | 225.00 |
BZ Other receivables | 3 591.00 | | 3 591.00 | 3 591.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 6 568.00 | | 6 568.00 | 6 568.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 10 609.00 | | 10 609.00 | 10 609.00 |
CO Grand total (0 to V) | 31 164.00 | 5 396.00 | 25 768.00 | 31 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | -11 659.00 | | | -11 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 245.00 | -11 659.00 | | -3 245.00 |
DL TOTAL (I) | -1 904.00 | 1 341.00 | | -1 904.00 |
DU Loans and Debts from Credit Institutions (3) | 16 271.00 | 29 009.00 | | 16 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 620.00 | 57.00 | | 1 620.00 |
DX Trade payables and related accounts | 9 446.00 | 13 479.00 | | 9 446.00 |
EA Other liabilities | 245.00 | | | 245.00 |
EC TOTAL (IV) | 27 672.00 | 42 620.00 | | 27 672.00 |
EE Grand total (I to V) | 25 768.00 | 43 961.00 | | 25 768.00 |
EG Accrued income and payables due within one year | 23 740.00 | 26 364.00 | | 23 740.00 |
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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 | 61 292.00 | 1 133.00 | 62 425.00 | 61 292.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 7 703.00 | | 7 703.00 | 7 703.00 |
FJ Net sales | 68 995.00 | 1 133.00 | 70 128.00 | 68 995.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 70 135.00 | |
FS Purchases of goods (including customs duties) | | | 31 330.00 | |
FU Purchases of raw materials and other supplies | | | 13 230.00 | |
FW Other purchases and external expenses | | | 21 412.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 1 831.00 | |
FZ Social Security Contributions | | | 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 111.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 72 752.00 | |
GG - OPERATING RESULT (I - II) | | | -2 618.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 137.00 | 24 172.00 | | 70 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 382.00 | 35 830.00 | | 73 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 245.00 | -11 659.00 | | -3 245.00 |
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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 | 20 555.00 | | | 20 555.00 |
I4 DECREASES Grand Total | | | 20 555.00 | |
IO DECREASES Total including other intangible assets | | | 20 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 555.00 | | | 20 555.00 |
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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 | 1 285.00 | 4 111.00 | | 1 285.00 |
PE DEPRECIATION Total including other intangible assets | 1 285.00 | 4 111.00 | | 1 285.00 |
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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 | 9 446.00 | 9 446.00 | | 9 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245.00 | 245.00 | | 245.00 |
UX Other trade receivables | 225.00 | | | 225.00 |
VB VAT | 3 577.00 | | | 3 577.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 16 256.00 | 12 324.00 | 3 932.00 | 16 256.00 |
VI Group and Associates | 1 620.00 | 1 620.00 | | 1 620.00 |
VK Loans repaid during the year | 12 746.00 | | | 12 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | | | 14.00 |
VS Prepaid expenses | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 891.00 | 3 891.00 | | 3 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 672.00 | 23 740.00 | 3 932.00 | 27 672.00 |
