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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 41 728.00 | 31 364.00 | 10 363.00 | 41 728.00 |
AT Other tangible assets | 4 050.00 | 4 050.00 | | 4 050.00 |
BJ TOTAL (I) | 47 278.00 | 36 915.00 | 10 363.00 | 47 278.00 |
BX Customers and related accounts | 7 038.00 | 2 219.00 | 4 819.00 | 7 038.00 |
BZ Other receivables | 1 214.00 | | 1 214.00 | 1 214.00 |
CF Cash and cash equivalents | 7 761.00 | | 7 761.00 | 7 761.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 16 772.00 | 2 219.00 | 14 553.00 | 16 772.00 |
CO Grand total (0 to V) | 64 051.00 | 39 134.00 | 24 916.00 | 64 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -37 727.00 | -40 410.00 | | -37 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 340.00 | 2 682.00 | | 1 340.00 |
DL TOTAL (I) | -28 764.00 | -30 105.00 | | -28 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 086.00 | 21 507.00 | | 16 086.00 |
DX Trade payables and related accounts | 32 882.00 | 35 233.00 | | 32 882.00 |
DY Tax and social security liabilities | 4 676.00 | 7 783.00 | | 4 676.00 |
EC TOTAL (IV) | 53 681.00 | 64 525.00 | | 53 681.00 |
EE Grand total (I to V) | 24 916.00 | 34 420.00 | | 24 916.00 |
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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 | | | 511.00 | |
FG Production sold - services | | | 30 434.00 | |
FJ Net sales | | | 30 945.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 31 103.00 | |
FU Purchases of raw materials and other supplies | | | 340.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 16 150.00 | |
FX Taxes, duties, and similar payments | | | 981.00 | |
FY Salaries and Wages | | | 7 476.00 | |
FZ Social Security Contributions | | | 2 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 783.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 452.00 | |
GG - OPERATING RESULT (I - II) | | | -1 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 895.00 | 3 233.00 | | 2 895.00 |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 895.00 | 3 188.00 | | 2 895.00 |
HK Income tax | 206.00 | 408.00 | | 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 999.00 | 35 882.00 | | 33 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 658.00 | 33 200.00 | | 32 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 340.00 | 2 682.00 | | 1 340.00 |
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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 | 32 131.00 | 4 783.00 | | 32 131.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 631.00 | 4 783.00 | | 30 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 219.00 | | | 2 219.00 |
7C Grand total | 2 219.00 | | | 2 219.00 |
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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 | 32 882.00 | 32 882.00 | | 32 882.00 |
8D Social Security and Other Social Organizations | 724.00 | 724.00 | | 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 7 038.00 | | | 7 038.00 |
VB VAT | 959.00 | | | 959.00 |
VI Group and Associates | 16 086.00 | 16 086.00 | | 16 086.00 |
VM Income taxes | 255.00 | | | 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VS Prepaid expenses | 758.00 | | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 010.00 | 6 468.00 | 2 542.00 | 9 010.00 |
VW VAT | 3 777.00 | 3 777.00 | | 3 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 681.00 | 53 681.00 | | 53 681.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
