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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 652.00 | 8 445.00 | 208.00 | 8 652.00 |
AT Other tangible assets | 38 212.00 | 37 721.00 | 491.00 | 38 212.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 46 864.00 | 46 166.00 | 699.00 | 46 864.00 |
BL Raw materials, supplies | 133.00 | | 133.00 | 133.00 |
BX Customers and related accounts | 6 006.00 | | 6 006.00 | 6 006.00 |
BZ Other receivables | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 8 643.00 | | 8 643.00 | 8 643.00 |
CJ TOTAL (II) | 14 800.00 | | 14 800.00 | 14 800.00 |
CO Grand total (0 to V) | 61 664.00 | 46 165.00 | 15 499.00 | 61 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -11 879.00 | -9 134.00 | | -11 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 554.00 | -2 744.00 | | -3 554.00 |
DL TOTAL (I) | -7 048.00 | -3 493.00 | | -7 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 452.00 | 21 438.00 | | 21 452.00 |
DX Trade payables and related accounts | | 222.00 | | |
DY Tax and social security liabilities | 1 094.00 | 1 166.00 | | 1 094.00 |
EC TOTAL (IV) | 22 546.00 | 22 826.00 | | 22 546.00 |
EE Grand total (I to V) | 15 499.00 | 19 333.00 | | 15 499.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 23 769.00 | |
FR Total operating income (I) | | | 23 769.00 | |
FU Purchases of raw materials and other supplies | | | 419.00 | |
FV Inventory change (raw materials and supplies) | | | 48.00 | |
FW Other purchases and external expenses | | | 10 714.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
FY Salaries and Wages | | | 6 883.00 | |
FZ Social Security Contributions | | | 4 410.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 27 076.00 | |
GG - OPERATING RESULT (I - II) | | | -3 307.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8.00 | 250.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 250.00 | | 8.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 554.00 | -2 744.00 | | -3 554.00 |
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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 | 41 944.00 | 4 221.00 | | 41 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 944.00 | 4 221.00 | | 41 944.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 21 452.00 | 21 452.00 | | 21 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 024.00 | 6 024.00 | | 6 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 546.00 | 22 546.00 | | 22 546.00 |
