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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 | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 5 303.00 | 5 303.00 | | 5 303.00 |
AT Other tangible assets | 26 026.00 | 25 828.00 | 197.00 | 26 026.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 32 217.00 | 31 931.00 | 285.00 | 32 217.00 |
BP Services in progress | 5 833.00 | | 5 833.00 | 5 833.00 |
BX Customers and related accounts | 10 638.00 | | 10 638.00 | 10 638.00 |
BZ Other receivables | 1 542.00 | | 1 542.00 | 1 542.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 1 726.00 | | 1 726.00 | 1 726.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 24 966.00 | | 24 966.00 | 24 966.00 |
CO Grand total (0 to V) | 57 183.00 | 31 931.00 | 25 251.00 | 57 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 43 588.00 | 43 588.00 | | 43 588.00 |
DH Retained earnings | -23 606.00 | -19 614.00 | | -23 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 614.00 | -3 993.00 | | -12 614.00 |
DL TOTAL (I) | 8 467.00 | 21 081.00 | | 8 467.00 |
DU Loans and Debts from Credit Institutions (3) | 3 318.00 | 7 155.00 | | 3 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 430.00 | 4 051.00 | | 2 430.00 |
DX Trade payables and related accounts | 4 297.00 | 4 869.00 | | 4 297.00 |
DY Tax and social security liabilities | 4 207.00 | 8 994.00 | | 4 207.00 |
EA Other liabilities | 2 532.00 | 10 692.00 | | 2 532.00 |
EC TOTAL (IV) | 16 785.00 | 35 761.00 | | 16 785.00 |
EE Grand total (I to V) | 25 251.00 | 56 843.00 | | 25 251.00 |
EG Accrued income and payables due within one year | 16 785.00 | 32 453.00 | | 16 785.00 |
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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 | 33 866.00 | | 33 866.00 | 33 866.00 |
FJ Net sales | 33 866.00 | | 33 866.00 | 33 866.00 |
FM Inventory production | | | -8 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 855.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 27 412.00 | |
FW Other purchases and external expenses | | | 28 492.00 | |
FX Taxes, duties, and similar payments | | | 1 098.00 | |
FY Salaries and Wages | | | 1 285.00 | |
FZ Social Security Contributions | | | 3 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 540.00 | |
GE Other Expenses | | | 695.00 | |
GF Total Operating Expenses (II) | | | 41 418.00 | |
GG - OPERATING RESULT (I - II) | | | -14 005.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | | 109.00 | | |
HH Total exceptional expenses (VIII) | | 109.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | -109.00 | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 000.00 | 39 819.00 | | 29 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 615.00 | 43 811.00 | | 41 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 614.00 | -3 993.00 | | -12 614.00 |
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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 | 32 217.00 | | | 32 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88.00 | |
I4 DECREASES Grand Total | | | 32 217.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 329.00 | | | 31 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88.00 | | | 88.00 |
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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 | 25 392.00 | 6 540.00 | | 25 392.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 592.00 | 6 540.00 | | 24 592.00 |
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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 | 4 297.00 | 4 297.00 | | 4 297.00 |
8C Staff and Related Accounts | 1 156.00 | 1 156.00 | | 1 156.00 |
8D Social Security and Other Social Organizations | 717.00 | 717.00 | | 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 532.00 | 2 532.00 | | 2 532.00 |
UT Other financial assets | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 10 638.00 | | | 10 638.00 |
VB VAT | 1 465.00 | | | 1 465.00 |
VC Group and associates | 1 031.00 | | | 1 031.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 3 308.00 | 3 308.00 | | 3 308.00 |
VI Group and Associates | 2 381.00 | 2 381.00 | | 2 381.00 |
VK Loans repaid during the year | 3 839.00 | | | 3 839.00 |
VM Income taxes | 77.00 | | | 77.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 227.00 | | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 476.00 | 13 476.00 | 88.00 | 13 476.00 |
VW VAT | 2 204.00 | 2 204.00 | | 2 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 736.00 | 16 736.00 | | 16 736.00 |
