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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 | 2 684.00 | 2 684.00 | | 2 684.00 |
AR Technical installations, industrial equipment and tools | 3 420.00 | 3 420.00 | | 3 420.00 |
AT Other tangible assets | 4 258.00 | 4 258.00 | | 4 258.00 |
BH Other financial assets | 269.00 | | 269.00 | 269.00 |
BJ TOTAL (I) | 10 631.00 | 10 362.00 | 269.00 | 10 631.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 2 093.00 | | 2 093.00 | 2 093.00 |
CF Cash and cash equivalents | 1 026.00 | | 1 026.00 | 1 026.00 |
CJ TOTAL (II) | 3 719.00 | | 3 719.00 | 3 719.00 |
CO Grand total (0 to V) | 14 350.00 | 10 362.00 | 3 988.00 | 14 350.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 15 854.00 | 13 612.00 | | 15 854.00 |
DH Retained earnings | -37 765.00 | -37 765.00 | | -37 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 228.00 | 2 243.00 | | 9 228.00 |
DL TOTAL (I) | -4 433.00 | -13 661.00 | | -4 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 136.00 | 14 698.00 | | 6 136.00 |
DX Trade payables and related accounts | 1 959.00 | 1 920.00 | | 1 959.00 |
DY Tax and social security liabilities | 326.00 | 165.00 | | 326.00 |
EC TOTAL (IV) | 8 421.00 | 16 783.00 | | 8 421.00 |
EE Grand total (I to V) | 3 988.00 | 3 122.00 | | 3 988.00 |
EG Accrued income and payables due within one year | 8 421.00 | 16 783.00 | | 8 421.00 |
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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 | 15 167.00 | | 15 167.00 | 15 167.00 |
FJ Net sales | 15 167.00 | | 15 167.00 | 15 167.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 168.00 | |
FW Other purchases and external expenses | | | 5 606.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 5 795.00 | |
GG - OPERATING RESULT (I - II) | | | 9 372.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | 800.00 | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 168.00 | 6 800.00 | | 15 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 939.00 | 4 557.00 | | 5 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 228.00 | 2 243.00 | | 9 228.00 |
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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 | 10 631.00 | | | 10 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269.00 | |
I4 DECREASES Grand Total | | | 10 631.00 | |
IO DECREASES Total including other intangible assets | | | 2 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 684.00 | | | 2 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 678.00 | | | 7 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269.00 | | | 269.00 |
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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 | 10 362.00 | | | 10 362.00 |
PE DEPRECIATION Total including other intangible assets | 2 684.00 | | | 2 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 678.00 | | | 7 678.00 |
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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 | 1 959.00 | 1 959.00 | | 1 959.00 |
UT Other financial assets | 269.00 | | 269.00 | 269.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 693.00 | 693.00 | | 693.00 |
VI Group and Associates | 6 136.00 | 6 136.00 | | 6 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 962.00 | 2 693.00 | 269.00 | 2 962.00 |
VW VAT | 326.00 | 326.00 | | 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 421.00 | 8 421.00 | | 8 421.00 |
