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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 | 116.00 | 116.00 | | 116.00 |
AN Land | 662.00 | 662.00 | | 662.00 |
AR Technical installations, industrial equipment and tools | 5 773.00 | 5 193.00 | 580.00 | 5 773.00 |
AT Other tangible assets | 4 481.00 | 4 481.00 | | 4 481.00 |
BJ TOTAL (I) | 11 033.00 | 10 453.00 | 580.00 | 11 033.00 |
BX Customers and related accounts | 15 539.00 | | 15 539.00 | 15 539.00 |
BZ Other receivables | 381.00 | | 381.00 | 381.00 |
CF Cash and cash equivalents | 914.00 | | 914.00 | 914.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 17 204.00 | | 17 204.00 | 17 204.00 |
CO Grand total (0 to V) | 28 237.00 | 10 453.00 | 17 784.00 | 28 237.00 |
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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 |
DH Retained earnings | -4 766.00 | -6 851.00 | | -4 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 072.00 | 2 084.00 | | -1 072.00 |
DL TOTAL (I) | -4 839.00 | -3 766.00 | | -4 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 238.00 | 8 342.00 | | 21 238.00 |
DX Trade payables and related accounts | | 407.00 | | |
DY Tax and social security liabilities | 1 386.00 | 1 039.00 | | 1 386.00 |
EC TOTAL (IV) | 22 624.00 | 9 789.00 | | 22 624.00 |
EE Grand total (I to V) | 17 784.00 | 6 022.00 | | 17 784.00 |
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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 | 22 637.00 | | 22 637.00 | 22 637.00 |
FJ Net sales | 22 637.00 | | 22 637.00 | 22 637.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 22 640.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 651.00 | |
FX Taxes, duties, and similar payments | | | 824.00 | |
FZ Social Security Contributions | | | 1 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GF Total Operating Expenses (II) | | | 23 713.00 | |
GG - OPERATING RESULT (I - II) | | | -1 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 640.00 | 32 179.00 | | 22 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 713.00 | 30 094.00 | | 23 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 072.00 | 2 084.00 | | -1 072.00 |
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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 | 11 033.00 | | | 11 033.00 |
I4 DECREASES Grand Total | | | 11 033.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 917.00 | | | 10 917.00 |
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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 | 10 236.00 | 216.00 | | 10 236.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 120.00 | 216.00 | | 10 120.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 15 539.00 | | | 15 539.00 |
VB VAT | 381.00 | | | 381.00 |
VI Group and Associates | 21 238.00 | 21 238.00 | | 21 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 370.00 | | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 290.00 | 16 290.00 | | 16 290.00 |
VW VAT | 1 288.00 | 1 288.00 | | 1 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 624.00 | 22 624.00 | | 22 624.00 |
