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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 | 7 650.00 | 7 650.00 | | 7 650.00 |
AR Technical installations, industrial equipment and tools | 8 223.00 | 8 223.00 | | 8 223.00 |
AT Other tangible assets | 552.00 | 552.00 | | 552.00 |
BJ TOTAL (I) | 16 668.00 | 16 425.00 | 243.00 | 16 668.00 |
BX Customers and related accounts | 3 195.00 | | 3 195.00 | 3 195.00 |
BZ Other receivables | 19 522.00 | | 19 522.00 | 19 522.00 |
CF Cash and cash equivalents | 370.00 | | 370.00 | 370.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 23 789.00 | | 23 789.00 | 23 789.00 |
CO Grand total (0 to V) | 40 457.00 | 16 425.00 | 24 032.00 | 40 457.00 |
CU Other investments | 243.00 | | 243.00 | 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 378.00 | 378.00 | | 378.00 |
DE Statutory or contractual reserves | 1 510.00 | 1 510.00 | | 1 510.00 |
DH Retained earnings | -26 325.00 | -29 311.00 | | -26 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -498.00 | 2 986.00 | | -498.00 |
DL TOTAL (I) | -4 935.00 | -4 437.00 | | -4 935.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441.00 | 16 683.00 | | 441.00 |
DX Trade payables and related accounts | 24 960.00 | 1 809.00 | | 24 960.00 |
DY Tax and social security liabilities | 3 535.00 | 2 262.00 | | 3 535.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 28 967.00 | 20 854.00 | | 28 967.00 |
EE Grand total (I to V) | 24 032.00 | 16 417.00 | | 24 032.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 24 408.00 | |
FJ Net sales | | | 24 408.00 | |
FR Total operating income (I) | | | 24 408.00 | |
FS Purchases of goods (including customs duties) | | | 1 009.00 | |
FU Purchases of raw materials and other supplies | | | 2 419.00 | |
FW Other purchases and external expenses | | | 20 483.00 | |
FX Taxes, duties, and similar payments | | | 766.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 68.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162.00 | |
GF Total Operating Expenses (II) | | | 24 907.00 | |
GG - OPERATING RESULT (I - II) | | | -499.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -124.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 409.00 | 18 927.00 | | 24 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 907.00 | 15 941.00 | | 24 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -498.00 | 2 986.00 | | -498.00 |
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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 | 16 668.00 | | | 16 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243.00 | |
I4 DECREASES Grand Total | | | 16 668.00 | |
IO DECREASES Total including other intangible assets | | | 7 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 650.00 | | | 7 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 775.00 | | | 8 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243.00 | | | 243.00 |
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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 | 24 960.00 | 24 960.00 | | 24 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441.00 | 441.00 | | 441.00 |
UX Other trade receivables | 3 195.00 | 3 195.00 | | 3 195.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VP Miscellaneous | 19 522.00 | 19 522.00 | | 19 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 535.00 | 3 535.00 | | 3 535.00 |
VS Prepaid expenses | 702.00 | 702.00 | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 419.00 | 23 419.00 | | 23 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 967.00 | 28 967.00 | | 28 967.00 |
