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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 | 1 151.00 | 668.00 | 483.00 | 1 151.00 |
AT Other tangible assets | 58 006.00 | 42 971.00 | 15 035.00 | 58 006.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 59 259.00 | 43 639.00 | 15 619.00 | 59 259.00 |
BX Customers and related accounts | 3 452.00 | | 3 452.00 | 3 452.00 |
BZ Other receivables | 894.00 | | 894.00 | 894.00 |
CF Cash and cash equivalents | 2 676.00 | | 2 676.00 | 2 676.00 |
CJ TOTAL (II) | 7 022.00 | | 7 022.00 | 7 022.00 |
CO Grand total (0 to V) | 66 280.00 | 43 639.00 | 22 641.00 | 66 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 7 999.00 | 7 999.00 | | 7 999.00 |
DH Retained earnings | -2 290.00 | 577.00 | | -2 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 943.00 | -2 867.00 | | 943.00 |
DL TOTAL (I) | 11 052.00 | 10 109.00 | | 11 052.00 |
DU Loans and Debts from Credit Institutions (3) | 7 322.00 | | | 7 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760.00 | 1 791.00 | | 760.00 |
DX Trade payables and related accounts | 923.00 | 951.00 | | 923.00 |
DY Tax and social security liabilities | 963.00 | 198.00 | | 963.00 |
EA Other liabilities | 1 621.00 | 1 537.00 | | 1 621.00 |
EC TOTAL (IV) | 11 590.00 | 4 477.00 | | 11 590.00 |
EE Grand total (I to V) | 22 641.00 | 14 586.00 | | 22 641.00 |
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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 | 940.00 | | 940.00 | 940.00 |
FG Production sold - services | 11 210.00 | | 11 210.00 | 11 210.00 |
FJ Net sales | 12 150.00 | | 12 150.00 | 12 150.00 |
FR Total operating income (I) | | | 12 150.00 | |
FW Other purchases and external expenses | | | 10 625.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 870.00 | |
GF Total Operating Expenses (II) | | | 14 571.00 | |
GG - OPERATING RESULT (I - II) | | | -2 421.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 543.00 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 543.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 83.00 | 30.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 30.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 417.00 | 513.00 | | 3 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 650.00 | 15 551.00 | | 15 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 707.00 | 18 417.00 | | 14 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 943.00 | -2 867.00 | | 943.00 |
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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 | 56 612.00 | | 14 823.00 | 56 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102.00 | |
I4 DECREASES Grand Total | | 12 177.00 | 59 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 177.00 | 59 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 510.00 | | 14 823.00 | 56 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102.00 | | | 102.00 |
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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 | 49 731.00 | 5 304.00 | 11 396.00 | 49 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 731.00 | 5 304.00 | 11 396.00 | 49 731.00 |
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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 | 923.00 | 923.00 | | 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 621.00 | 1 621.00 | | 1 621.00 |
UT Other financial assets | 102.00 | | | 102.00 |
UX Other trade receivables | 3 452.00 | | | 3 452.00 |
VB VAT | 894.00 | | | 894.00 |
VH Loans with a maturity of more than one year at origin | 7 322.00 | | 7 322.00 | 7 322.00 |
VI Group and Associates | 760.00 | 760.00 | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 448.00 | 4 346.00 | 102.00 | 4 448.00 |
VW VAT | 963.00 | 963.00 | | 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 590.00 | 4 268.00 | 7 322.00 | 11 590.00 |
