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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 | 6 000.00 | 4 817.00 | 1 183.00 | 6 000.00 |
AT Other tangible assets | 10 326.00 | 4 951.00 | 5 375.00 | 10 326.00 |
BJ TOTAL (I) | 16 326.00 | 9 768.00 | 6 558.00 | 16 326.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 16 084.00 | 12 978.00 | 3 106.00 | 16 084.00 |
BZ Other receivables | 482.00 | | 482.00 | 482.00 |
CF Cash and cash equivalents | 2 137.00 | | 2 137.00 | 2 137.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 19 297.00 | 12 978.00 | 6 319.00 | 19 297.00 |
CO Grand total (0 to V) | 35 624.00 | 22 746.00 | 12 877.00 | 35 624.00 |
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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 | -25 010.00 | -26 189.00 | | -25 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 731.00 | 1 179.00 | | -1 731.00 |
DL TOTAL (I) | -25 741.00 | -24 010.00 | | -25 741.00 |
DP Provisions for Risks | | 1 560.00 | | |
DR TOTAL (IV) | | 1 560.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 425.00 | | | 5 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 561.00 | 12 851.00 | | 14 561.00 |
DX Trade payables and related accounts | 1 089.00 | 2 130.00 | | 1 089.00 |
DY Tax and social security liabilities | 3 164.00 | 5 412.00 | | 3 164.00 |
EA Other liabilities | 11 960.00 | 11 038.00 | | 11 960.00 |
EB Prepaid income (2) | 2 419.00 | 9 496.00 | | 2 419.00 |
EC TOTAL (IV) | 38 618.00 | 40 927.00 | | 38 618.00 |
EE Grand total (I to V) | 12 877.00 | 18 477.00 | | 12 877.00 |
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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 | 6 007.00 | | 6 007.00 | 6 007.00 |
FG Production sold - services | 14 106.00 | | 14 106.00 | 14 106.00 |
FJ Net sales | 20 113.00 | | 20 113.00 | 20 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 560.00 | |
FR Total operating income (I) | | | 21 673.00 | |
FS Purchases of goods (including customs duties) | | | 6 176.00 | |
FV Inventory change (raw materials and supplies) | | | 231.00 | |
FW Other purchases and external expenses | | | 7 838.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
FZ Social Security Contributions | | | 74.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 162.00 | |
GF Total Operating Expenses (II) | | | 23 364.00 | |
GG - OPERATING RESULT (I - II) | | | -1 691.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 527.00 | | |
HD Total exceptional income (VII) | | 527.00 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | 527.00 | | -14.00 |
HK Income tax | | 113.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 673.00 | 30 820.00 | | 21 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 404.00 | 29 640.00 | | 23 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 731.00 | 1 179.00 | | -1 731.00 |
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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 | 9 800.00 | | 6 526.00 | 9 800.00 |
I4 DECREASES Grand Total | | | 16 326.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 800.00 | | 6 526.00 | 3 800.00 |
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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 | 7 688.00 | 2 080.00 | | 7 688.00 |
PE DEPRECIATION Total including other intangible assets | 3 888.00 | 929.00 | | 3 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 800.00 | 1 151.00 | | 3 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
6T Receivables | 8 669.00 | 4 310.00 | | 8 669.00 |
7B Total provisions for depreciation | 8 669.00 | 4 310.00 | | 8 669.00 |
7C Grand total | 10 229.00 | 4 310.00 | 1 560.00 | 10 229.00 |
UE of which provisions and reversals: - Operating | | 4 310.00 | 1 560.00 | |
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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 | 1 089.00 | 1 089.00 | | 1 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 960.00 | 11 960.00 | | 11 960.00 |
8L Deferred income | 2 419.00 | 2 419.00 | | 2 419.00 |
UX Other trade receivables | 514.00 | | | 514.00 |
VA Doubtful or disputed receivables | 15 570.00 | | | 15 570.00 |
VB VAT | 58.00 | | | 58.00 |
VH Loans with a maturity of more than one year at origin | 5 425.00 | 3 245.00 | 2 180.00 | 5 425.00 |
VI Group and Associates | 14 561.00 | 14 561.00 | | 14 561.00 |
VJ Loans taken out during the year | 6 500.00 | | | 6 500.00 |
VK Loans repaid during the year | 1 075.00 | | | 1 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424.00 | | | 424.00 |
VS Prepaid expenses | 594.00 | | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 160.00 | 17 160.00 | | 17 160.00 |
VW VAT | 3 164.00 | 3 164.00 | | 3 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 618.00 | 36 438.00 | 2 180.00 | 38 618.00 |
