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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 | 213.00 | 6.00 | 207.00 | 213.00 |
AR Technical installations, industrial equipment and tools | 18 535.00 | 18 535.00 | | 18 535.00 |
AT Other tangible assets | 16 106.00 | 7 332.00 | 8 774.00 | 16 106.00 |
BJ TOTAL (I) | 34 854.00 | 25 873.00 | 8 981.00 | 34 854.00 |
BX Customers and related accounts | 5 569.00 | 2 650.00 | 2 919.00 | 5 569.00 |
BZ Other receivables | 1 680.00 | | 1 680.00 | 1 680.00 |
CF Cash and cash equivalents | 663.00 | | 663.00 | 663.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 8 226.00 | 2 650.00 | 5 576.00 | 8 226.00 |
CO Grand total (0 to V) | 43 080.00 | 28 523.00 | 14 557.00 | 43 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -12 106.00 | -15 172.00 | | -12 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 683.00 | 3 066.00 | | -6 683.00 |
DL TOTAL (I) | -1 189.00 | 5 494.00 | | -1 189.00 |
DU Loans and Debts from Credit Institutions (3) | 4 534.00 | 6 813.00 | | 4 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 316.00 | 4 614.00 | | 6 316.00 |
DX Trade payables and related accounts | 2 009.00 | 1 823.00 | | 2 009.00 |
DY Tax and social security liabilities | 2 397.00 | 4 393.00 | | 2 397.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 15 746.00 | 17 659.00 | | 15 746.00 |
EE Grand total (I to V) | 14 557.00 | 23 153.00 | | 14 557.00 |
EG Accrued income and payables due within one year | 15 746.00 | 17 659.00 | | 15 746.00 |
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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 | 28 110.00 | | 28 110.00 | 28 110.00 |
FJ Net sales | 28 110.00 | | 28 110.00 | 28 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 967.00 | |
FR Total operating income (I) | | | 30 077.00 | |
FU Purchases of raw materials and other supplies | | | 228.00 | |
FW Other purchases and external expenses | | | 12 014.00 | |
FX Taxes, duties, and similar payments | | | 626.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 5 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 271.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 593.00 | |
GG - OPERATING RESULT (I - II) | | | -6 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 667.00 | | |
HD Total exceptional income (VII) | | 6 667.00 | | |
HF Exceptional expenses on capital transactions | | 4 174.00 | | |
HH Total exceptional expenses (VIII) | | 4 174.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 493.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 087.00 | 32 057.00 | | 30 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 770.00 | 28 991.00 | | 36 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 683.00 | 3 066.00 | | -6 683.00 |
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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 | 35 245.00 | | 213.00 | 35 245.00 |
I4 DECREASES Grand Total | | 604.00 | 34 854.00 | |
IO DECREASES Total including other intangible assets | | 119.00 | 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 485.00 | 34 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 119.00 | | 213.00 | 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 126.00 | | | 35 126.00 |
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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 | 21 206.00 | 5 271.00 | 604.00 | 21 206.00 |
PE DEPRECIATION Total including other intangible assets | 119.00 | 6.00 | 119.00 | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 087.00 | 5 265.00 | 485.00 | 21 087.00 |
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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 | 2 009.00 | 2 009.00 | | 2 009.00 |
8D Social Security and Other Social Organizations | 551.00 | 551.00 | | 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 2 400.00 | | | 2 400.00 |
UZ Social Security, other social security organizations | 185.00 | | | 185.00 |
VA Doubtful or disputed receivables | 3 169.00 | | | 3 169.00 |
VB VAT | 289.00 | | | 289.00 |
VG Loans with a maturity of up to one year at origin | 4 544.00 | 4 544.00 | | 4 544.00 |
VI Group and Associates | 6 316.00 | 6 316.00 | | 6 316.00 |
VK Loans repaid during the year | 2 279.00 | | | 2 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 206.00 | | | 1 206.00 |
VS Prepaid expenses | 314.00 | | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 563.00 | 7 563.00 | | 7 563.00 |
VW VAT | 1 556.00 | 1 556.00 | | 1 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 746.00 | 15 746.00 | | 15 746.00 |
