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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 | 360.00 | 360.00 | | 360.00 |
AR Technical installations, industrial equipment and tools | 2 977.00 | 2 977.00 | | 2 977.00 |
AT Other tangible assets | 11 506.00 | 9 907.00 | 1 599.00 | 11 506.00 |
BH Other financial assets | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 15 013.00 | 13 244.00 | 1 768.00 | 15 013.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 798.00 | | 14 798.00 | 14 798.00 |
CF Cash and cash equivalents | 849.00 | | 849.00 | 849.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 15 708.00 | | 15 708.00 | 15 708.00 |
CO Grand total (0 to V) | 30 721.00 | 13 244.00 | 17 476.00 | 30 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 6 385.00 | 6 163.00 | | 6 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 168.00 | 222.00 | | -9 168.00 |
DL TOTAL (I) | 1 617.00 | 10 785.00 | | 1 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 46.00 | | 89.00 |
DX Trade payables and related accounts | 6 502.00 | 3 407.00 | | 6 502.00 |
DY Tax and social security liabilities | 9 268.00 | 5 921.00 | | 9 268.00 |
EC TOTAL (IV) | 15 859.00 | 9 374.00 | | 15 859.00 |
EE Grand total (I to V) | 17 476.00 | 20 158.00 | | 17 476.00 |
EG Accrued income and payables due within one year | 15 859.00 | 9 374.00 | | 15 859.00 |
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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 | 2 964.00 | | 2 964.00 | 2 964.00 |
FG Production sold - services | 13 017.00 | | 13 017.00 | 13 017.00 |
FJ Net sales | 15 981.00 | | 15 981.00 | 15 981.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 981.00 | |
FS Purchases of goods (including customs duties) | | | 1 883.00 | |
FW Other purchases and external expenses | | | 9 826.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 12 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 729.00 | |
GF Total Operating Expenses (II) | | | 25 149.00 | |
GG - OPERATING RESULT (I - II) | | | -9 168.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -1 148.00 | | |
HH Total exceptional expenses (VIII) | | -1 148.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 148.00 | | |
HK Income tax | | -163.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 981.00 | 32 911.00 | | 15 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 149.00 | 32 689.00 | | 25 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 168.00 | 222.00 | | -9 168.00 |
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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 | 15 013.00 | | | 15 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169.00 | |
I4 DECREASES Grand Total | | | 15 013.00 | |
IO DECREASES Total including other intangible assets | | | 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 360.00 | | | 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 483.00 | | | 14 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169.00 | | | 169.00 |
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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 | 12 515.00 | 729.00 | | 12 515.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 155.00 | 729.00 | | 12 155.00 |
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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 | 6 502.00 | 6 502.00 | | 6 502.00 |
8C Staff and Related Accounts | 6 704.00 | 6 704.00 | | 6 704.00 |
UT Other financial assets | 169.00 | | | 169.00 |
VB VAT | 905.00 | | | 905.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VM Income taxes | 163.00 | | | 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 729.00 | | | 13 729.00 |
VS Prepaid expenses | 61.00 | | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 028.00 | 15 028.00 | | 15 028.00 |
VW VAT | 1 989.00 | 1 989.00 | | 1 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 859.00 | 15 859.00 | | 15 859.00 |
