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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 | 28 240.00 | 4 106.00 | 24 133.00 | 28 240.00 |
AT Other tangible assets | 3 351.00 | 15.00 | 3 336.00 | 3 351.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 31 847.00 | 4 122.00 | 27 725.00 | 31 847.00 |
BX Customers and related accounts | 8 312.00 | | 8 312.00 | 8 312.00 |
BZ Other receivables | 6 264.00 | | 6 264.00 | 6 264.00 |
CD Marketable securities | 236.00 | | 236.00 | 236.00 |
CF Cash and cash equivalents | 2 083.00 | | 2 083.00 | 2 083.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 17 139.00 | | 17 139.00 | 17 139.00 |
CO Grand total (0 to V) | 48 986.00 | 4 122.00 | 44 864.00 | 48 986.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 968.00 | | | 968.00 |
DL TOTAL (I) | 1 968.00 | | | 1 968.00 |
DS Convertible Bond Issues | 6.00 | | | 6.00 |
DU Loans and Debts from Credit Institutions (3) | 23 646.00 | | | 23 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 809.00 | | | 13 809.00 |
DX Trade payables and related accounts | 4 048.00 | | | 4 048.00 |
DY Tax and social security liabilities | 1 385.00 | | | 1 385.00 |
EC TOTAL (IV) | 42 896.00 | | | 42 896.00 |
EE Grand total (I to V) | 44 864.00 | | | 44 864.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 958.00 | | 11 958.00 | 11 958.00 |
FJ Net sales | 11 958.00 | | 11 958.00 | 11 958.00 |
FR Total operating income (I) | | | 11 958.00 | |
FW Other purchases and external expenses | | | 5 996.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 122.00 | |
GF Total Operating Expenses (II) | | | 10 466.00 | |
GG - OPERATING RESULT (I - II) | | | 1 492.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 958.00 | | | 11 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 990.00 | | | 10 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 968.00 | | | 968.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 256.00 | |
I4 DECREASES Grand Total | | | 31 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 592.00 | |
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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 | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 4 048.00 | 4 048.00 | | 4 048.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 8 312.00 | 8 312.00 | | 8 312.00 |
VB VAT | 6 265.00 | 6 265.00 | | 6 265.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 23 586.00 | 4 947.00 | 18 639.00 | 23 586.00 |
VI Group and Associates | 13 809.00 | 13 809.00 | | 13 809.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 2 414.00 | | | 2 414.00 |
VS Prepaid expenses | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 869.00 | 14 819.00 | 50.00 | 14 869.00 |
VW VAT | 1 386.00 | 1 386.00 | | 1 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 896.00 | 42 896.00 | | 42 896.00 |
