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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 | 651.00 | 651.00 | | 651.00 |
AR Technical installations, industrial equipment and tools | 623.00 | 623.00 | | 623.00 |
AT Other tangible assets | 13 569.00 | 1 134.00 | 12 435.00 | 13 569.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 15 063.00 | 2 408.00 | 12 654.00 | 15 063.00 |
BL Raw materials, supplies | 2 129.00 | | 2 129.00 | 2 129.00 |
BN Goods in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 2 732.00 | | 2 732.00 | 2 732.00 |
BZ Other receivables | 664.00 | | 664.00 | 664.00 |
CF Cash and cash equivalents | 7 012.00 | | 7 012.00 | 7 012.00 |
CH Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 17 138.00 | | 17 138.00 | 17 138.00 |
CO Grand total (0 to V) | 32 200.00 | 2 408.00 | 29 792.00 | 32 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 24 160.00 | 18 011.00 | | 24 160.00 |
DH Retained earnings | -33 019.00 | -33 019.00 | | -33 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42.00 | 6 149.00 | | 42.00 |
DL TOTAL (I) | 7 683.00 | 7 641.00 | | 7 683.00 |
DU Loans and Debts from Credit Institutions (3) | 12 218.00 | | | 12 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 9 101.00 | | 27.00 |
DX Trade payables and related accounts | 5 555.00 | 5 567.00 | | 5 555.00 |
DY Tax and social security liabilities | 1 309.00 | 2 225.00 | | 1 309.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 22 109.00 | 16 892.00 | | 22 109.00 |
EE Grand total (I to V) | 29 792.00 | 24 533.00 | | 29 792.00 |
EG Accrued income and payables due within one year | 13 021.00 | 16 892.00 | | 13 021.00 |
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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 | | | | |
FG Production sold - services | 49 690.00 | | 49 690.00 | 49 690.00 |
FJ Net sales | 49 690.00 | | 49 690.00 | 49 690.00 |
FM Inventory production | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 490.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 21 005.00 | |
FV Inventory change (raw materials and supplies) | | | 408.00 | |
FW Other purchases and external expenses | | | 19 478.00 | |
FX Taxes, duties, and similar payments | | | 1 161.00 | |
FY Salaries and Wages | | | 11 648.00 | |
FZ Social Security Contributions | | | 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 063.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 56 008.00 | |
GG - OPERATING RESULT (I - II) | | | -4 519.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 200.00 | 4 000.00 | | 6 200.00 |
HD Total exceptional income (VII) | 6 200.00 | 4 000.00 | | 6 200.00 |
HF Exceptional expenses on capital transactions | 1 595.00 | | | 1 595.00 |
HH Total exceptional expenses (VIII) | 1 595.00 | | | 1 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 605.00 | 4 000.00 | | 4 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 690.00 | 97 048.00 | | 57 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 648.00 | 90 898.00 | | 57 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42.00 | 6 149.00 | | 42.00 |
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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 | 8 278.00 | | 12 484.00 | 8 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | | 15 063.00 | |
IO DECREASES Total including other intangible assets | | | 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 651.00 | | | 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 408.00 | | 12 484.00 | 7 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 4 450.00 | 2 063.00 | 4 105.00 | 4 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 799.00 | 2 063.00 | 4 105.00 | 3 799.00 |
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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 | 5 555.00 | 5 555.00 | | 5 555.00 |
8C Staff and Related Accounts | 777.00 | 777.00 | | 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 124.00 | | | 124.00 |
UX Other trade receivables | 2 732.00 | | | 2 732.00 |
VB VAT | 490.00 | | | 490.00 |
VH Loans with a maturity of more than one year at origin | 12 218.00 | 3 130.00 | 9 088.00 | 12 218.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VJ Loans taken out during the year | 12 720.00 | | | 12 720.00 |
VK Loans repaid during the year | 515.00 | | | 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | | | 174.00 |
VS Prepaid expenses | 1 101.00 | | | 1 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 621.00 | 4 497.00 | 124.00 | 4 621.00 |
VW VAT | 292.00 | 292.00 | | 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 109.00 | 13 021.00 | 9 088.00 | 22 109.00 |
