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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 | 789.00 | 370.00 | 419.00 | 789.00 |
AJ Other Intangible Assets | 762.00 | 762.00 | | 762.00 |
AR Technical installations, industrial equipment and tools | 6 076.00 | 3 027.00 | 3 049.00 | 6 076.00 |
AT Other tangible assets | 27 668.00 | 27 668.00 | | 27 668.00 |
BJ TOTAL (I) | 35 295.00 | 31 827.00 | 3 468.00 | 35 295.00 |
BX Customers and related accounts | 5 718.00 | | 5 718.00 | 5 718.00 |
BZ Other receivables | 302.00 | | 302.00 | 302.00 |
CF Cash and cash equivalents | 17 791.00 | | 17 791.00 | 17 791.00 |
CJ TOTAL (II) | 23 811.00 | | 23 811.00 | 23 811.00 |
CO Grand total (0 to V) | 59 107.00 | 31 827.00 | 27 280.00 | 59 107.00 |
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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 | 15 266.00 | 15 029.00 | | 15 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -834.00 | 237.00 | | -834.00 |
DL TOTAL (I) | 22 816.00 | 23 650.00 | | 22 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 134.00 | 3 497.00 | | 4 134.00 |
DX Trade payables and related accounts | 24.00 | 1 043.00 | | 24.00 |
DY Tax and social security liabilities | 305.00 | 467.00 | | 305.00 |
EC TOTAL (IV) | 4 463.00 | 5 007.00 | | 4 463.00 |
EE Grand total (I to V) | 27 280.00 | 28 657.00 | | 27 280.00 |
EI Including equity loans | 4 134.00 | | | 4 134.00 |
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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 | 25 511.00 | | 25 511.00 | 25 511.00 |
FG Production sold - services | 3 168.00 | | 3 168.00 | 3 168.00 |
FJ Net sales | 28 679.00 | | 28 679.00 | 28 679.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 680.00 | |
FS Purchases of goods (including customs duties) | | | 25 682.00 | |
FW Other purchases and external expenses | | | 2 946.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 531.00 | |
GG - OPERATING RESULT (I - II) | | | -852.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 42.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 698.00 | 24 405.00 | | 28 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 531.00 | 24 169.00 | | 29 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -833.00 | 236.00 | | -833.00 |
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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 | 31 795.00 | | 3 500.00 | 31 795.00 |
I4 DECREASES Grand Total | | | 35 295.00 | |
IO DECREASES Total including other intangible assets | | | 1 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 551.00 | | | 1 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 244.00 | | 3 500.00 | 30 244.00 |
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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 | 31 376.00 | 451.00 | | 31 376.00 |
PE DEPRECIATION Total including other intangible assets | 1 132.00 | | | 1 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 244.00 | 451.00 | | 30 244.00 |
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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 | 24.00 | 24.00 | | 24.00 |
UX Other trade receivables | 5 718.00 | 5 718.00 | | 5 718.00 |
VB VAT | 302.00 | 302.00 | | 302.00 |
VI Group and Associates | 4 134.00 | 4 134.00 | | 4 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 021.00 | 6 021.00 | | 6 021.00 |
VW VAT | 305.00 | 305.00 | | 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 463.00 | 4 463.00 | | 4 463.00 |
