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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 | 116.00 | 116.00 | | 116.00 |
AN Land | 662.00 | 662.00 | | 662.00 |
AR Technical installations, industrial equipment and tools | 5 773.00 | 5 358.00 | 414.00 | 5 773.00 |
AT Other tangible assets | 5 563.00 | 4 672.00 | 891.00 | 5 563.00 |
BJ TOTAL (I) | 12 115.00 | 10 809.00 | 1 306.00 | 12 115.00 |
BX Customers and related accounts | 12 902.00 | | 12 902.00 | 12 902.00 |
BZ Other receivables | 126.00 | | 126.00 | 126.00 |
CF Cash and cash equivalents | 512.00 | | 512.00 | 512.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 13 545.00 | | 13 545.00 | 13 545.00 |
CO Grand total (0 to V) | 25 661.00 | 10 809.00 | 14 851.00 | 25 661.00 |
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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 | -5 839.00 | -4 766.00 | | -5 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -608.00 | -1 072.00 | | -608.00 |
DL TOTAL (I) | -5 447.00 | -4 839.00 | | -5 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 836.00 | 21 238.00 | | 18 836.00 |
DY Tax and social security liabilities | 1 463.00 | 1 386.00 | | 1 463.00 |
EC TOTAL (IV) | 20 299.00 | 22 624.00 | | 20 299.00 |
EE Grand total (I to V) | 14 851.00 | 17 784.00 | | 14 851.00 |
EG Accrued income and payables due within one year | 20 299.00 | 22 624.00 | | 20 299.00 |
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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 | 10 211.00 | | 10 211.00 | 10 211.00 |
FJ Net sales | 10 211.00 | | 10 211.00 | 10 211.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 211.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 8 616.00 | |
FX Taxes, duties, and similar payments | | | 848.00 | |
FZ Social Security Contributions | | | 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GF Total Operating Expenses (II) | | | 10 819.00 | |
GG - OPERATING RESULT (I - II) | | | -608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 211.00 | 22 640.00 | | 10 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 819.00 | 23 713.00 | | 10 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -608.00 | -1 072.00 | | -608.00 |
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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 | 11 033.00 | | 1 082.00 | 11 033.00 |
I4 DECREASES Grand Total | | | 12 115.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 917.00 | | 1 082.00 | 10 917.00 |
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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 | 10 453.00 | 356.00 | | 10 453.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 337.00 | 356.00 | | 10 337.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 12 902.00 | 12 902.00 | | 12 902.00 |
VB VAT | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 18 836.00 | 18 836.00 | | 18 836.00 |
VS Prepaid expenses | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 033.00 | 13 033.00 | | 13 033.00 |
VW VAT | 1 463.00 | 1 463.00 | | 1 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 299.00 | 20 299.00 | | 20 299.00 |
