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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 | 801.00 | 801.00 | | 801.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 21 865.00 | 21 865.00 | | 21 865.00 |
AT Other tangible assets | 5 098.00 | 5 098.00 | | 5 098.00 |
BJ TOTAL (I) | 33 862.00 | 27 764.00 | 6 098.00 | 33 862.00 |
BR Intermediate and finished products | 1 517.00 | | 1 517.00 | 1 517.00 |
BX Customers and related accounts | 12 190.00 | | 12 190.00 | 12 190.00 |
BZ Other receivables | 6 403.00 | | 6 403.00 | 6 403.00 |
CF Cash and cash equivalents | 8 704.00 | | 8 704.00 | 8 704.00 |
CJ TOTAL (II) | 28 814.00 | | 28 814.00 | 28 814.00 |
CO Grand total (0 to V) | 62 676.00 | 27 764.00 | 34 912.00 | 62 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 72 503.00 | 72 503.00 | | 72 503.00 |
DH Retained earnings | -136 829.00 | -149 771.00 | | -136 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 868.00 | 12 942.00 | | 4 868.00 |
DL TOTAL (I) | -50 658.00 | -55 526.00 | | -50 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 620.00 | 28 820.00 | | 28 620.00 |
DX Trade payables and related accounts | 3 680.00 | 7 704.00 | | 3 680.00 |
DY Tax and social security liabilities | 1 822.00 | 1 405.00 | | 1 822.00 |
EA Other liabilities | 51 448.00 | 43 155.00 | | 51 448.00 |
EB Prepaid income (2) | | 3 800.00 | | |
EC TOTAL (IV) | 85 569.00 | 84 884.00 | | 85 569.00 |
EE Grand total (I to V) | 34 912.00 | 29 358.00 | | 34 912.00 |
EG Accrued income and payables due within one year | 27 377.00 | 84 884.00 | | 27 377.00 |
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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 | 468.00 | | 468.00 | 468.00 |
FD Production sold - goods | 38 092.00 | | 38 092.00 | 38 092.00 |
FG Production sold - services | 10.00 | | 10.00 | 10.00 |
FJ Net sales | 38 570.00 | | 38 570.00 | 38 570.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 048.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 40 621.00 | |
FW Other purchases and external expenses | | | 13 225.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
FY Salaries and Wages | | | 15 848.00 | |
FZ Social Security Contributions | | | 6 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4 134.00 | |
GF Total Operating Expenses (II) | | | 39 605.00 | |
GG - OPERATING RESULT (I - II) | | | 1 016.00 | |
GN Positive exchange differences | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 800.00 | 8 061.00 | | 3 800.00 |
HD Total exceptional income (VII) | 3 800.00 | 8 061.00 | | 3 800.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 800.00 | 8 057.00 | | 3 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 474.00 | 22 600.00 | | 44 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 605.00 | 9 658.00 | | 39 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 868.00 | 12 942.00 | | 4 868.00 |
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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 | 33 862.00 | | | 33 862.00 |
I4 DECREASES Grand Total | | | 33 862.00 | |
IO DECREASES Total including other intangible assets | | | 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 801.00 | | | 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 963.00 | | | 26 963.00 |
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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 | 27 764.00 | | | 27 764.00 |
PE DEPRECIATION Total including other intangible assets | 801.00 | | | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 963.00 | | | 26 963.00 |
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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 | 3 680.00 | 3 680.00 | | 3 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 067.00 | 21 875.00 | 58 192.00 | 80 067.00 |
VA Doubtful or disputed receivables | 12 190.00 | | | 12 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 403.00 | | | 6 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 594.00 | 18 594.00 | | 18 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 569.00 | 27 377.00 | 58 192.00 | 85 569.00 |
