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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 | 266.00 | 266.00 | | 266.00 |
AR Technical installations, industrial equipment and tools | 17 771.00 | 2 751.00 | 15 020.00 | 17 771.00 |
AT Other tangible assets | 12 666.00 | 1 546.00 | 11 119.00 | 12 666.00 |
BH Other financial assets | 2 733.00 | | 2 733.00 | 2 733.00 |
BJ TOTAL (I) | 33 438.00 | 4 564.00 | 28 873.00 | 33 438.00 |
BT Goods | 1 316.00 | | 1 316.00 | 1 316.00 |
BX Customers and related accounts | 710.00 | | 710.00 | 710.00 |
BZ Other receivables | 2 220.00 | | 2 220.00 | 2 220.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 4 899.00 | | 4 899.00 | 4 899.00 |
CO Grand total (0 to V) | 38 337.00 | 4 564.00 | 33 772.00 | 38 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 852.00 | | | -34 852.00 |
DL TOTAL (I) | -31 852.00 | | | -31 852.00 |
DU Loans and Debts from Credit Institutions (3) | 36 184.00 | | | 36 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 552.00 | | | 20 552.00 |
DX Trade payables and related accounts | 7 265.00 | | | 7 265.00 |
DY Tax and social security liabilities | 1 622.00 | | | 1 622.00 |
EC TOTAL (IV) | 65 624.00 | | | 65 624.00 |
EE Grand total (I to V) | 33 772.00 | | | 33 772.00 |
EG Accrued income and payables due within one year | 36 348.00 | | | 36 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 262.00 | | | 1 262.00 |
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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 | 9 002.00 | | 9 002.00 | 9 002.00 |
FG Production sold - services | 32 493.00 | | 32 493.00 | 32 493.00 |
FJ Net sales | 41 495.00 | | 41 495.00 | 41 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 660.00 | |
FR Total operating income (I) | | | 49 155.00 | |
FS Purchases of goods (including customs duties) | | | 7 536.00 | |
FT Inventory change (goods) | | | -1 316.00 | |
FW Other purchases and external expenses | | | 59 130.00 | |
FX Taxes, duties, and similar payments | | | 52.00 | |
FY Salaries and Wages | | | 7 844.00 | |
FZ Social Security Contributions | | | 2 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 564.00 | |
GE Other Expenses | | | 2 475.00 | |
GF Total Operating Expenses (II) | | | 82 987.00 | |
GG - OPERATING RESULT (I - II) | | | -33 832.00 | |
GR Interest and similar expenses | | | 1 019.00 | |
GU Total financial expenses (VI) | | | 1 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 155.00 | | | 49 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 006.00 | | | 84 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 852.00 | | | -34 852.00 |
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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 | | | 33 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 438.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 733.00 | |
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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 | 7 266.00 | 7 266.00 | | 7 266.00 |
8C Staff and Related Accounts | 512.00 | 512.00 | | 512.00 |
8D Social Security and Other Social Organizations | 995.00 | 995.00 | | 995.00 |
UT Other financial assets | 2 733.00 | 2 733.00 | | 2 733.00 |
UX Other trade receivables | 710.00 | | | 710.00 |
VB VAT | 1 751.00 | | | 1 751.00 |
VG Loans with a maturity of up to one year at origin | 1 263.00 | 1 263.00 | | 1 263.00 |
VH Loans with a maturity of more than one year at origin | 34 922.00 | 5 645.00 | 23 708.00 | 34 922.00 |
VI Group and Associates | 20 553.00 | 20 553.00 | | 20 553.00 |
VM Income taxes | 149.00 | | | 149.00 |
VP Miscellaneous | 321.00 | | | 321.00 |
VS Prepaid expenses | 552.00 | | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 216.00 | 6 216.00 | | 6 216.00 |
VW VAT | 115.00 | 115.00 | | 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 625.00 | 36 348.00 | 23 708.00 | 65 625.00 |
