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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 | 1 902.00 | 1 902.00 | | 1 902.00 |
AR Technical installations, industrial equipment and tools | 5 621.00 | 3 818.00 | 1 803.00 | 5 621.00 |
AT Other tangible assets | 25 317.00 | 23 141.00 | 2 176.00 | 25 317.00 |
BJ TOTAL (I) | 32 841.00 | 28 862.00 | 3 979.00 | 32 841.00 |
BX Customers and related accounts | 9 330.00 | | 9 330.00 | 9 330.00 |
BZ Other receivables | 1 116.00 | | 1 116.00 | 1 116.00 |
CD Marketable securities | 3 870.00 | | 3 870.00 | 3 870.00 |
CF Cash and cash equivalents | 7 295.00 | | 7 295.00 | 7 295.00 |
CJ TOTAL (II) | 21 611.00 | | 21 611.00 | 21 611.00 |
CO Grand total (0 to V) | 54 453.00 | 28 862.00 | 25 591.00 | 54 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 19 006.00 | | | 19 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 618.00 | | | -9 618.00 |
DL TOTAL (I) | 17 637.00 | | | 17 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 463.00 | | | 463.00 |
DY Tax and social security liabilities | 7 473.00 | | | 7 473.00 |
EC TOTAL (IV) | 7 953.00 | | | 7 953.00 |
EE Grand total (I to V) | 25 591.00 | | | 25 591.00 |
EG Accrued income and payables due within one year | 7 953.00 | | | 7 953.00 |
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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 | 57 250.00 | | 57 250.00 | 57 250.00 |
FJ Net sales | 57 250.00 | | 57 250.00 | 57 250.00 |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 57 637.00 | |
FW Other purchases and external expenses | | | 27 735.00 | |
FX Taxes, duties, and similar payments | | | 3 053.00 | |
FY Salaries and Wages | | | 40 609.00 | |
FZ Social Security Contributions | | | 9 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 776.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 84 066.00 | |
GG - OPERATING RESULT (I - II) | | | -26 429.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 206.00 | | | 8 206.00 |
HA Exceptional income from management transactions | 16 828.00 | | | 16 828.00 |
HD Total exceptional income (VII) | 16 828.00 | | | 16 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 828.00 | | | 16 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 465.00 | | | 74 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 083.00 | | | 84 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 618.00 | | | -9 618.00 |
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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 | 32 133.00 | | 708.00 | 32 133.00 |
I4 DECREASES Grand Total | | | 32 842.00 | |
IO DECREASES Total including other intangible assets | | | 1 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 903.00 | | | 1 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 231.00 | | 708.00 | 30 231.00 |
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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 | 26 085.00 | 2 777.00 | | 26 085.00 |
PE DEPRECIATION Total including other intangible assets | 1 903.00 | | | 1 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 183.00 | 2 777.00 | | 24 183.00 |
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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 | 463.00 | 463.00 | | 463.00 |
8C Staff and Related Accounts | 5 652.00 | 5 652.00 | | 5 652.00 |
8D Social Security and Other Social Organizations | 7 474.00 | 7 474.00 | | 7 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 947.00 | 947.00 | | 947.00 |
UX Other trade receivables | 9 330.00 | 9 330.00 | | 9 330.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 116.00 | 1 116.00 | | 1 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 446.00 | 10 446.00 | | 10 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 953.00 | 7 953.00 | | 7 953.00 |
