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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 | 799.00 | 799.00 | | 799.00 |
AR Technical installations, industrial equipment and tools | 8 702.00 | 4 042.00 | 4 660.00 | 8 702.00 |
AT Other tangible assets | 1 167.00 | 374.00 | 793.00 | 1 167.00 |
BJ TOTAL (I) | 10 668.00 | 5 216.00 | 5 453.00 | 10 668.00 |
BX Customers and related accounts | 7 630.00 | | 7 630.00 | 7 630.00 |
BZ Other receivables | 261.00 | | 261.00 | 261.00 |
CF Cash and cash equivalents | 2 171.00 | | 2 171.00 | 2 171.00 |
CJ TOTAL (II) | 10 062.00 | | 10 062.00 | 10 062.00 |
CO Grand total (0 to V) | 20 731.00 | 5 216.00 | 15 515.00 | 20 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DH Retained earnings | -57 727.00 | -53 223.00 | | -57 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 468.00 | -4 504.00 | | 12 468.00 |
DL TOTAL (I) | -37 635.00 | -50 103.00 | | -37 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 474.00 | 60 041.00 | | 50 474.00 |
DX Trade payables and related accounts | 968.00 | 1 353.00 | | 968.00 |
DY Tax and social security liabilities | 1 469.00 | 449.00 | | 1 469.00 |
EA Other liabilities | 240.00 | 140.00 | | 240.00 |
EC TOTAL (IV) | 53 150.00 | 61 983.00 | | 53 150.00 |
EE Grand total (I to V) | 15 515.00 | 11 880.00 | | 15 515.00 |
EG Accrued income and payables due within one year | 53 150.00 | 61 983.00 | | 53 150.00 |
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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 | 39 304.00 | | 39 304.00 | 39 304.00 |
FJ Net sales | 39 304.00 | | 39 304.00 | 39 304.00 |
FR Total operating income (I) | | | 39 304.00 | |
FW Other purchases and external expenses | | | 21 414.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
FY Salaries and Wages | | | 1 775.00 | |
FZ Social Security Contributions | | | 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 955.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 836.00 | |
GG - OPERATING RESULT (I - II) | | | 12 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 091.00 | | |
HH Total exceptional expenses (VIII) | | 1 091.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 091.00 | | |
HK Income tax | | -193.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 304.00 | 31 113.00 | | 39 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 836.00 | 35 617.00 | | 26 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 468.00 | -4 504.00 | | 12 468.00 |
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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 | 8 501.00 | | 2 167.00 | 8 501.00 |
I4 DECREASES Grand Total | | | 10 668.00 | |
IO DECREASES Total including other intangible assets | | | 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 799.00 | | | 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 702.00 | | 2 167.00 | 7 702.00 |
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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 | 2 260.00 | 2 955.00 | | 2 260.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | 199.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 660.00 | 2 756.00 | | 1 660.00 |
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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 | 968.00 | 968.00 | | 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 7 630.00 | | | 7 630.00 |
VB VAT | 122.00 | | | 122.00 |
VI Group and Associates | 50 474.00 | 50 474.00 | | 50 474.00 |
VM Income taxes | 107.00 | | | 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 891.00 | 7 891.00 | | 7 891.00 |
VW VAT | 1 429.00 | 1 429.00 | | 1 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 150.00 | 53 150.00 | | 53 150.00 |
