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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 | 6 644.00 | 2 030.00 | 4 614.00 | 6 644.00 |
AR Technical installations, industrial equipment and tools | 16 859.00 | 3 343.00 | 13 515.00 | 16 859.00 |
AT Other tangible assets | 5 710.00 | 996.00 | 4 714.00 | 5 710.00 |
AV Fixed assets in progress | 3 798.00 | | 3 798.00 | 3 798.00 |
BJ TOTAL (I) | 33 010.00 | 6 369.00 | 26 641.00 | 33 010.00 |
BX Customers and related accounts | 5 323.00 | | 5 323.00 | 5 323.00 |
BZ Other receivables | 7 933.00 | | 7 933.00 | 7 933.00 |
CF Cash and cash equivalents | 33 773.00 | | 33 773.00 | 33 773.00 |
CH Prepaid expenses | 2 426.00 | | 2 426.00 | 2 426.00 |
CJ TOTAL (II) | 49 454.00 | | 49 454.00 | 49 454.00 |
CO Grand total (0 to V) | 82 464.00 | 6 369.00 | 76 095.00 | 82 464.00 |
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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) | 226.00 | | | 226.00 |
DL TOTAL (I) | 1 226.00 | 1.00 | | 1 226.00 |
DU Loans and Debts from Credit Institutions (3) | 32 369.00 | | | 32 369.00 |
DX Trade payables and related accounts | 20 234.00 | | | 20 234.00 |
DY Tax and social security liabilities | 1 318.00 | | | 1 318.00 |
EA Other liabilities | 20 947.00 | | | 20 947.00 |
EC TOTAL (IV) | 74 868.00 | | | 74 868.00 |
EE Grand total (I to V) | 76 095.00 | | | 76 095.00 |
EG Accrued income and payables due within one year | 50 508.00 | | | 50 508.00 |
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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 | | | 19 272.00 | |
FJ Net sales | | | 19 272.00 | |
FR Total operating income (I) | | | 19 272.00 | |
FW Other purchases and external expenses | | | 10 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 369.00 | |
GE Other Expenses | | | 1 881.00 | |
GF Total Operating Expenses (II) | | | 18 996.00 | |
GG - OPERATING RESULT (I - II) | | | 275.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40.00 | | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 272.00 | | | 19 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 045.00 | | | 19 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226.00 | | | 226.00 |
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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 | | | 33 010.00 | |
I4 DECREASES Grand Total | | | 33 010.00 | |
IO DECREASES Total including other intangible assets | | | 6 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 366.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 366.00 | |
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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 | | 6 369.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 030.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 339.00 | | |
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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 | 20 234.00 | 20 234.00 | | 20 234.00 |
8E Income Taxes | 40.00 | 40.00 | | 40.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 947.00 | 20 947.00 | | 20 947.00 |
UX Other trade receivables | 5 322.00 | 5 322.00 | | 5 322.00 |
VB VAT | 7 933.00 | 7 933.00 | | 7 933.00 |
VH Loans with a maturity of more than one year at origin | 32 369.00 | 8 008.00 | 24 361.00 | 32 369.00 |
VJ Loans taken out during the year | 32 360.00 | | | 32 360.00 |
VS Prepaid expenses | 2 426.00 | 2 426.00 | | 2 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 681.00 | 15 681.00 | | 15 681.00 |
VW VAT | 1 278.00 | 1 278.00 | | 1 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 868.00 | 50 508.00 | 24 361.00 | 74 868.00 |
