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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 | 197.00 | 197.00 | | 197.00 |
AR Technical installations, industrial equipment and tools | 58 103.00 | 58 103.00 | | 58 103.00 |
AT Other tangible assets | 4 857.00 | 4 857.00 | | 4 857.00 |
BJ TOTAL (I) | 63 172.00 | 63 157.00 | 15.00 | 63 172.00 |
BZ Other receivables | 220.00 | | 220.00 | 220.00 |
CF Cash and cash equivalents | 13 602.00 | | 13 602.00 | 13 602.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 14 122.00 | | 14 122.00 | 14 122.00 |
CO Grand total (0 to V) | 77 295.00 | 63 157.00 | 14 137.00 | 77 295.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 18 514.00 | 18 514.00 | | 18 514.00 |
DH Retained earnings | -49 626.00 | -47 304.00 | | -49 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 396.00 | -2 321.00 | | 8 396.00 |
DL TOTAL (I) | -14 331.00 | -22 727.00 | | -14 331.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 234.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 459.00 | 26 459.00 | | 26 459.00 |
DX Trade payables and related accounts | 1 320.00 | 1 213.00 | | 1 320.00 |
DY Tax and social security liabilities | 689.00 | | | 689.00 |
EC TOTAL (IV) | 28 468.00 | 27 673.00 | | 28 468.00 |
EE Grand total (I to V) | 14 137.00 | 4 945.00 | | 14 137.00 |
EG Accrued income and payables due within one year | 28 468.00 | 27 673.00 | | 28 468.00 |
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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 | 12 200.00 | | 12 200.00 | 12 200.00 |
FJ Net sales | 12 200.00 | | 12 200.00 | 12 200.00 |
FR Total operating income (I) | | | 12 200.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 462.00 | |
FX Taxes, duties, and similar payments | | | 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 780.00 | |
GG - OPERATING RESULT (I - II) | | | 8 419.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 200.00 | 9 015.00 | | 12 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 803.00 | 11 336.00 | | 3 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 396.00 | -2 321.00 | | 8 396.00 |
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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 | 63 172.00 | | | 63 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 63 172.00 | |
IO DECREASES Total including other intangible assets | | | 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 197.00 | | | 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 960.00 | | | 62 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 63 157.00 | | | 63 157.00 |
PE DEPRECIATION Total including other intangible assets | 197.00 | | | 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 960.00 | | | 62 960.00 |
