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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 | 4 295.00 | 1 642.00 | 2 652.00 | 4 295.00 |
AT Other tangible assets | 29 395.00 | 7 500.00 | 21 894.00 | 29 395.00 |
BH Other financial assets | 1 115.00 | | 1 115.00 | 1 115.00 |
BJ TOTAL (I) | 34 805.00 | 9 143.00 | 25 662.00 | 34 805.00 |
BT Goods | 9 435.00 | | 9 435.00 | 9 435.00 |
BX Customers and related accounts | 285.00 | | 285.00 | 285.00 |
BZ Other receivables | 2 404.00 | | 2 404.00 | 2 404.00 |
CF Cash and cash equivalents | 3 482.00 | | 3 482.00 | 3 482.00 |
CJ TOTAL (II) | 15 607.00 | | 15 607.00 | 15 607.00 |
CO Grand total (0 to V) | 50 413.00 | 9 143.00 | 41 270.00 | 50 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -80 401.00 | -55 613.00 | | -80 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 180.00 | -24 787.00 | | 79 180.00 |
DL TOTAL (I) | 778.00 | -78 401.00 | | 778.00 |
DU Loans and Debts from Credit Institutions (3) | 3 922.00 | 6 993.00 | | 3 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 213.00 | 118 362.00 | | 30 213.00 |
DX Trade payables and related accounts | 1 576.00 | 834.00 | | 1 576.00 |
DY Tax and social security liabilities | 4 378.00 | 6 889.00 | | 4 378.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 40 491.00 | 133 079.00 | | 40 491.00 |
EE Grand total (I to V) | 41 270.00 | 54 678.00 | | 41 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 28.00 | | 8.00 |
EI Including equity loans | 30 213.00 | | | 30 213.00 |
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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 | 31 197.00 | | 31 197.00 | 31 197.00 |
FJ Net sales | 31 197.00 | | 31 197.00 | 31 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 31 214.00 | |
FS Purchases of goods (including customs duties) | | | 20 667.00 | |
FT Inventory change (goods) | | | -3 229.00 | |
FW Other purchases and external expenses | | | 10 201.00 | |
FX Taxes, duties, and similar payments | | | 795.00 | |
FY Salaries and Wages | | | 18 341.00 | |
FZ Social Security Contributions | | | 7 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 639.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 59 928.00 | |
GG - OPERATING RESULT (I - II) | | | -28 713.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108 000.00 | | | 108 000.00 |
HD Total exceptional income (VII) | 108 000.00 | | | 108 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 000.00 | | | 108 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 235.00 | 28 518.00 | | 139 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 055.00 | 53 305.00 | | 60 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 180.00 | -24 787.00 | | 79 180.00 |
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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 | 1 577.00 | 1 577.00 | | 1 577.00 |
8C Staff and Related Accounts | 1 610.00 | 1 610.00 | | 1 610.00 |
8D Social Security and Other Social Organizations | 2 004.00 | 2 004.00 | | 2 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 1 115.00 | 1 115.00 | | 1 115.00 |
UX Other trade receivables | 285.00 | 285.00 | | 285.00 |
VB VAT | 1 039.00 | 1 039.00 | | 1 039.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 3 913.00 | | 3 913.00 | 3 913.00 |
VI Group and Associates | 30 213.00 | 30 213.00 | | 30 213.00 |
VM Income taxes | 1 366.00 | 1 366.00 | | 1 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 484.00 | 484.00 | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 805.00 | 3 805.00 | | 3 805.00 |
VW VAT | 281.00 | 281.00 | | 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 491.00 | 36 578.00 | 3 913.00 | 40 491.00 |
Z2 Liabilities representing borrowed securities | 1.00 | 1.00 | | 1.00 |
