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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 | 3 715.00 | 3 715.00 | | 3 715.00 |
AR Technical installations, industrial equipment and tools | 11 118.00 | 3 130.00 | 7 988.00 | 11 118.00 |
AT Other tangible assets | 13 667.00 | 10 219.00 | 3 448.00 | 13 667.00 |
BJ TOTAL (I) | 28 500.00 | 17 064.00 | 11 436.00 | 28 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 594.00 | | 3 594.00 | 3 594.00 |
CF Cash and cash equivalents | 35 964.00 | | 35 964.00 | 35 964.00 |
CJ TOTAL (II) | 39 558.00 | | 39 558.00 | 39 558.00 |
CO Grand total (0 to V) | 68 058.00 | 17 064.00 | 50 994.00 | 68 058.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 21 394.00 | 14 856.00 | | 21 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 065.00 | 6 538.00 | | -9 065.00 |
DL TOTAL (I) | 13 429.00 | 22 494.00 | | 13 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 233.00 | 37 490.00 | | 35 233.00 |
DX Trade payables and related accounts | 2 332.00 | 4 024.00 | | 2 332.00 |
EC TOTAL (IV) | 37 565.00 | 41 514.00 | | 37 565.00 |
EE Grand total (I to V) | 50 994.00 | 64 009.00 | | 50 994.00 |
EG Accrued income and payables due within one year | 37 565.00 | 41 514.00 | | 37 565.00 |
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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 | 32 746.00 | | 32 746.00 | 32 746.00 |
FJ Net sales | 32 746.00 | | 32 746.00 | 32 746.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 746.00 | |
FW Other purchases and external expenses | | | 35 108.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
FZ Social Security Contributions | | | 2 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 395.00 | |
GE Other Expenses | | | 1 454.00 | |
GF Total Operating Expenses (II) | | | 42 908.00 | |
GG - OPERATING RESULT (I - II) | | | -10 162.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 744.00 | | | 2 744.00 |
HD Total exceptional income (VII) | 2 744.00 | | | 2 744.00 |
HE Exceptional expenses on management operations | 1 647.00 | 569.00 | | 1 647.00 |
HH Total exceptional expenses (VIII) | 1 647.00 | 569.00 | | 1 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 097.00 | -569.00 | | 1 097.00 |
HK Income tax | | 46.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 490.00 | 32 388.00 | | 35 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 556.00 | 25 850.00 | | 44 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 065.00 | 6 538.00 | | -9 065.00 |
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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 | 23 771.00 | | 4 729.00 | 23 771.00 |
I4 DECREASES Grand Total | | | 28 500.00 | |
IO DECREASES Total including other intangible assets | | | 3 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 715.00 | | | 3 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 056.00 | | 4 729.00 | 20 056.00 |
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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 | 13 669.00 | 3 395.00 | | 13 669.00 |
PE DEPRECIATION Total including other intangible assets | 3 715.00 | | | 3 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 954.00 | 3 395.00 | | 9 954.00 |
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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 | 2 332.00 | 2 332.00 | | 2 332.00 |
VB VAT | 2 794.00 | 2 794.00 | | 2 794.00 |
VI Group and Associates | 35 233.00 | 35 233.00 | | 35 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 594.00 | 3 594.00 | | 3 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 565.00 | 37 565.00 | | 37 565.00 |
