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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 | 789.00 | 370.00 | 419.00 | 789.00 |
AJ Other Intangible Assets | 762.00 | 762.00 | | 762.00 |
AR Technical installations, industrial equipment and tools | 2 576.00 | 2 576.00 | | 2 576.00 |
AT Other tangible assets | 27 668.00 | 27 668.00 | | 27 668.00 |
BJ TOTAL (I) | 31 795.00 | 31 376.00 | 419.00 | 31 795.00 |
BT Goods | | | | |
BX Customers and related accounts | 4 817.00 | | 4 817.00 | 4 817.00 |
BZ Other receivables | 1 768.00 | | 1 768.00 | 1 768.00 |
CF Cash and cash equivalents | 20 738.00 | | 20 738.00 | 20 738.00 |
CJ TOTAL (II) | 27 323.00 | | 27 323.00 | 27 323.00 |
CO Grand total (0 to V) | 59 118.00 | 31 376.00 | 27 742.00 | 59 118.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 14 861.00 | 14 327.00 | | 14 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168.00 | 534.00 | | 168.00 |
DL TOTAL (I) | 23 413.00 | 23 245.00 | | 23 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 929.00 | 2 273.00 | | 2 929.00 |
DX Trade payables and related accounts | 1 152.00 | 2 684.00 | | 1 152.00 |
DY Tax and social security liabilities | 248.00 | 201.00 | | 248.00 |
EC TOTAL (IV) | 4 329.00 | 5 158.00 | | 4 329.00 |
EE Grand total (I to V) | 27 742.00 | 28 403.00 | | 27 742.00 |
EG Accrued income and payables due within one year | 4 329.00 | 5 158.00 | | 4 329.00 |
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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 | 23 005.00 | | 23 005.00 | 23 005.00 |
FG Production sold - services | 3 314.00 | | 3 314.00 | 3 314.00 |
FJ Net sales | 26 319.00 | | 26 319.00 | 26 319.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 320.00 | |
FS Purchases of goods (including customs duties) | | | 21 705.00 | |
FT Inventory change (goods) | | | 1 400.00 | |
FW Other purchases and external expenses | | | 2 913.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 394.00 | |
GG - OPERATING RESULT (I - II) | | | -75.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 243.00 | | | 243.00 |
HD Total exceptional income (VII) | 243.00 | | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243.00 | | | 243.00 |
HK Income tax | 30.00 | 94.00 | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 592.00 | 35 752.00 | | 26 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 424.00 | 35 218.00 | | 26 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168.00 | 534.00 | | 168.00 |
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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 | 33 222.00 | | | 33 222.00 |
I4 DECREASES Grand Total | | 1 427.00 | 31 795.00 | |
IO DECREASES Total including other intangible assets | | 1 427.00 | 1 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 978.00 | | | 2 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 244.00 | | | 30 244.00 |
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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 | 32 802.00 | | 1 427.00 | 32 802.00 |
PE DEPRECIATION Total including other intangible assets | 2 559.00 | | 1 427.00 | 2 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 244.00 | | | 30 244.00 |
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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 | 1 152.00 | 1 152.00 | | 1 152.00 |
8E Income Taxes | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 4 817.00 | | | 4 817.00 |
VB VAT | 68.00 | | | 68.00 |
VI Group and Associates | 2 929.00 | 2 929.00 | | 2 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 700.00 | | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 585.00 | 6 585.00 | | 6 585.00 |
VW VAT | 218.00 | 218.00 | | 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 329.00 | 4 329.00 | | 4 329.00 |
