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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 | 1 591.00 | 1 285.00 | 306.00 | 1 591.00 |
AR Technical installations, industrial equipment and tools | 30 399.00 | 19 874.00 | 10 525.00 | 30 399.00 |
AT Other tangible assets | 2 340.00 | 1 936.00 | 404.00 | 2 340.00 |
BJ TOTAL (I) | 34 330.00 | 23 095.00 | 11 235.00 | 34 330.00 |
BL Raw materials, supplies | 7 270.00 | | 7 270.00 | 7 270.00 |
BX Customers and related accounts | 18 265.00 | | 18 265.00 | 18 265.00 |
BZ Other receivables | 4 051.00 | | 4 051.00 | 4 051.00 |
CF Cash and cash equivalents | 7 938.00 | | 7 938.00 | 7 938.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 37 828.00 | | 37 828.00 | 37 828.00 |
CO Grand total (0 to V) | 72 158.00 | 23 095.00 | 49 063.00 | 72 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -4 952.00 | | | -4 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 944.00 | -4 952.00 | | -6 944.00 |
DL TOTAL (I) | -2 895.00 | 4 048.00 | | -2 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 319.00 | 30 771.00 | | 31 319.00 |
DX Trade payables and related accounts | 10 415.00 | 16 662.00 | | 10 415.00 |
DY Tax and social security liabilities | 10 225.00 | 7 936.00 | | 10 225.00 |
EA Other liabilities | | 10 107.00 | | |
EC TOTAL (IV) | 51 959.00 | 65 476.00 | | 51 959.00 |
EE Grand total (I to V) | 49 063.00 | 69 524.00 | | 49 063.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50.00 | 33 921.00 | 33 971.00 | 50.00 |
FJ Net sales | 50.00 | 33 921.00 | 33 971.00 | 50.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 972.00 | |
FV Inventory change (raw materials and supplies) | | | 880.00 | |
FW Other purchases and external expenses | | | 23 679.00 | |
FX Taxes, duties, and similar payments | | | 976.00 | |
FY Salaries and Wages | | | 13 200.00 | |
FZ Social Security Contributions | | | 2 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 306.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 546.00 | |
GG - OPERATING RESULT (I - II) | | | -16 574.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 093.00 | | | 10 093.00 |
HD Total exceptional income (VII) | 10 093.00 | | | 10 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 093.00 | | | 10 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 065.00 | 85 804.00 | | 44 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 009.00 | 90 756.00 | | 51 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 944.00 | -4 952.00 | | -6 944.00 |
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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 | 34 330.00 | | | 34 330.00 |
I4 DECREASES Grand Total | | | 34 330.00 | |
IO DECREASES Total including other intangible assets | | | 1 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 591.00 | | | 1 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 739.00 | | | 32 739.00 |
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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 | 10 415.00 | 10 415.00 | | 10 415.00 |
8C Staff and Related Accounts | 1 395.00 | 1 395.00 | | 1 395.00 |
8D Social Security and Other Social Organizations | 1 736.00 | 1 736.00 | | 1 736.00 |
UX Other trade receivables | 18 265.00 | | | 18 265.00 |
VB VAT | 620.00 | | | 620.00 |
VI Group and Associates | 31 319.00 | 31 319.00 | | 31 319.00 |
VM Income taxes | 1 546.00 | | | 1 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 886.00 | | | 1 886.00 |
VS Prepaid expenses | 304.00 | | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 620.00 | 22 620.00 | | 22 620.00 |
VW VAT | 7 003.00 | 7 003.00 | | 7 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 959.00 | 51 959.00 | | 51 959.00 |
