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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 10 815.00 | 10 815.00 | | 10 815.00 |
AT Other tangible assets | 9 021.00 | 7 177.00 | 1 844.00 | 9 021.00 |
BJ TOTAL (I) | 50 326.00 | 17 992.00 | 32 334.00 | 50 326.00 |
BL Raw materials, supplies | 2 939.00 | | 2 939.00 | 2 939.00 |
BX Customers and related accounts | 5 112.00 | | 5 112.00 | 5 112.00 |
BZ Other receivables | 405.00 | | 405.00 | 405.00 |
CF Cash and cash equivalents | 3 654.00 | | 3 654.00 | 3 654.00 |
CJ TOTAL (II) | 12 110.00 | | 12 110.00 | 12 110.00 |
CO Grand total (0 to V) | 62 436.00 | 17 992.00 | 44 444.00 | 62 436.00 |
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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 |
DF Regulated reserves (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 12 557.00 | 12 286.00 | | 12 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 238.00 | 271.00 | | -5 238.00 |
DL TOTAL (I) | 16 272.00 | 21 510.00 | | 16 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 208.00 | 15 074.00 | | 21 208.00 |
DX Trade payables and related accounts | 3 604.00 | 8 141.00 | | 3 604.00 |
DY Tax and social security liabilities | 3 316.00 | 4 104.00 | | 3 316.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 28 172.00 | 27 319.00 | | 28 172.00 |
EE Grand total (I to V) | 44 444.00 | 48 828.00 | | 44 444.00 |
EF Of which regulated reserve for long-term capital gains | 152.00 | 152.00 | | 152.00 |
EG Accrued income and payables due within one year | 28 172.00 | 27 319.00 | | 28 172.00 |
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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 | 20 812.00 | 2 310.00 | 23 122.00 | 20 812.00 |
FG Production sold - services | 52 899.00 | | 52 899.00 | 52 899.00 |
FJ Net sales | 73 711.00 | 2 310.00 | 76 021.00 | 73 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 76 031.00 | |
FS Purchases of goods (including customs duties) | | | 18 226.00 | |
FU Purchases of raw materials and other supplies | | | 22 490.00 | |
FV Inventory change (raw materials and supplies) | | | -1 993.00 | |
FW Other purchases and external expenses | | | 7 257.00 | |
FX Taxes, duties, and similar payments | | | 942.00 | |
FY Salaries and Wages | | | 22 760.00 | |
FZ Social Security Contributions | | | 11 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 81 303.00 | |
GG - OPERATING RESULT (I - II) | | | -5 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 67.00 | | |
HA Exceptional income from management transactions | 59.00 | 79.00 | | 59.00 |
HD Total exceptional income (VII) | 59.00 | 79.00 | | 59.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | 79.00 | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 090.00 | 89 849.00 | | 76 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 328.00 | 89 577.00 | | 81 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 238.00 | 271.00 | | -5 238.00 |
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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 | 50 325.00 | | 1.00 | 50 325.00 |
I4 DECREASES Grand Total | | | 50 326.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 835.00 | | 1.00 | 19 835.00 |
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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 | 17 649.00 | 343.00 | | 17 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 649.00 | 343.00 | | 17 649.00 |
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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 | 3 604.00 | 3 604.00 | | 3 604.00 |
8C Staff and Related Accounts | 848.00 | 848.00 | | 848.00 |
8D Social Security and Other Social Organizations | 2 265.00 | 2 265.00 | | 2 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UX Other trade receivables | 5 112.00 | | | 5 112.00 |
VB VAT | 405.00 | | | 405.00 |
VI Group and Associates | 21 208.00 | 21 208.00 | | 21 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 517.00 | 5 517.00 | | 5 517.00 |
VW VAT | 203.00 | 203.00 | | 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 172.00 | 28 172.00 | | 28 172.00 |
