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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 | 70 739.00 | 67 494.00 | 3 245.00 | 70 739.00 |
AT Other tangible assets | 5 833.00 | 5 833.00 | | 5 833.00 |
BJ TOTAL (I) | 76 571.00 | 73 326.00 | 3 245.00 | 76 571.00 |
BX Customers and related accounts | 2 007.00 | | 2 007.00 | 2 007.00 |
BZ Other receivables | 289.00 | | 289.00 | 289.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 17 135.00 | | 17 135.00 | 17 135.00 |
CH Prepaid expenses | 1 952.00 | | 1 952.00 | 1 952.00 |
CJ TOTAL (II) | 21 399.00 | | 21 399.00 | 21 399.00 |
CO Grand total (0 to V) | 97 970.00 | 73 326.00 | 24 644.00 | 97 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 87 366.00 | 87 366.00 | | 87 366.00 |
DH Retained earnings | -98 785.00 | -80 671.00 | | -98 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 378.00 | -18 114.00 | | -1 378.00 |
DL TOTAL (I) | -4 411.00 | -3 033.00 | | -4 411.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 16.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 719.00 | 3 719.00 | | 3 719.00 |
DX Trade payables and related accounts | 1 461.00 | 496.00 | | 1 461.00 |
DY Tax and social security liabilities | 10 971.00 | 11 343.00 | | 10 971.00 |
EA Other liabilities | 12 876.00 | 17 000.00 | | 12 876.00 |
EC TOTAL (IV) | 29 055.00 | 32 574.00 | | 29 055.00 |
EE Grand total (I to V) | 24 644.00 | 29 541.00 | | 24 644.00 |
EG Accrued income and payables due within one year | 29 055.00 | 32 574.00 | | 29 055.00 |
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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 | 15 258.00 | | 15 258.00 | 15 258.00 |
FJ Net sales | 15 258.00 | | 15 258.00 | 15 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 651.00 | |
FW Other purchases and external expenses | | | 13 263.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 14 418.00 | |
GG - OPERATING RESULT (I - II) | | | 1 233.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 393.00 | 26.00 | | 393.00 |
A2 TOTAL ASSETS | | -17.00 | | |
HA Exceptional income from management transactions | 7.00 | 2 363.00 | | 7.00 |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | 7.00 | 2 963.00 | | 7.00 |
HE Exceptional expenses on management operations | 2 625.00 | 87.00 | | 2 625.00 |
HF Exceptional expenses on capital transactions | | 600.00 | | |
HH Total exceptional expenses (VIII) | 2 625.00 | 687.00 | | 2 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 618.00 | 2 276.00 | | -2 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 665.00 | 40 653.00 | | 15 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 043.00 | 58 766.00 | | 17 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 378.00 | -18 114.00 | | -1 378.00 |
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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 | 76 571.00 | | | 76 571.00 |
I4 DECREASES Grand Total | | | 76 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 571.00 | | | 76 571.00 |
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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 | 72 798.00 | 529.00 | | 72 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 798.00 | 529.00 | | 72 798.00 |
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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 | 1 461.00 | 1 461.00 | | 1 461.00 |
8C Staff and Related Accounts | 9 707.00 | 9 707.00 | | 9 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 876.00 | 12 876.00 | | 12 876.00 |
UX Other trade receivables | 2 007.00 | | | 2 007.00 |
VB VAT | 271.00 | | | 271.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 3 719.00 | 3 719.00 | | 3 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | | | 18.00 |
VS Prepaid expenses | 1 952.00 | | | 1 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 249.00 | 4 249.00 | | 4 249.00 |
VW VAT | 1 064.00 | 1 064.00 | | 1 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 055.00 | 29 055.00 | | 29 055.00 |
