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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 366.00 | 2 402.00 | 963.00 | 3 366.00 |
AT Other tangible assets | 69 844.00 | 58 280.00 | 11 564.00 | 69 844.00 |
BH Other financial assets | 533.00 | | 533.00 | 533.00 |
BJ TOTAL (I) | 73 744.00 | 60 683.00 | 13 060.00 | 73 744.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 4 446.00 | | 4 446.00 | 4 446.00 |
BZ Other receivables | 489.00 | | 489.00 | 489.00 |
CF Cash and cash equivalents | 6 363.00 | | 6 363.00 | 6 363.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 12 072.00 | | 12 072.00 | 12 072.00 |
CO Grand total (0 to V) | 85 816.00 | 60 683.00 | 25 133.00 | 85 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -36 439.00 | -38 652.00 | | -36 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277.00 | 2 212.00 | | 277.00 |
DL TOTAL (I) | -28 539.00 | -28 817.00 | | -28 539.00 |
DU Loans and Debts from Credit Institutions (3) | 4 985.00 | 9 515.00 | | 4 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 975.00 | 2 445.00 | | 1 975.00 |
DX Trade payables and related accounts | 1 272.00 | 2 776.00 | | 1 272.00 |
DY Tax and social security liabilities | 404.00 | 397.00 | | 404.00 |
EA Other liabilities | 45 035.00 | 45 035.00 | | 45 035.00 |
EC TOTAL (IV) | 53 673.00 | 60 170.00 | | 53 673.00 |
EE Grand total (I to V) | 25 133.00 | 31 352.00 | | 25 133.00 |
EG Accrued income and payables due within one year | 53 287.00 | 50 662.00 | | 53 287.00 |
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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 | 15 965.00 | | 15 965.00 | 15 965.00 |
FJ Net sales | 15 965.00 | | 15 965.00 | 15 965.00 |
FR Total operating income (I) | | | 15 966.00 | |
FW Other purchases and external expenses | | | 7 818.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 846.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 15 500.00 | |
GG - OPERATING RESULT (I - II) | | | 465.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49.00 | 390.00 | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 966.00 | 15 774.00 | | 15 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 688.00 | 13 562.00 | | 15 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277.00 | 2 212.00 | | 277.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 534.00 | |
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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 | 53 837.00 | 6 846.00 | | 53 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 837.00 | 6 846.00 | | 53 837.00 |
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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 | 1 272.00 | 1 272.00 | | 1 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 035.00 | 45 035.00 | | 45 035.00 |
UT Other financial assets | 533.00 | | 533.00 | 533.00 |
UX Other trade receivables | 4 446.00 | 4 446.00 | | 4 446.00 |
VB VAT | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 4 985.00 | 4 599.00 | 386.00 | 4 985.00 |
VI Group and Associates | 1 975.00 | 1 975.00 | | 1 975.00 |
VK Loans repaid during the year | 4 526.00 | | | 4 526.00 |
VM Income taxes | 361.00 | 361.00 | | 361.00 |
VS Prepaid expenses | 562.00 | 562.00 | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 032.00 | 5 498.00 | 533.00 | 6 032.00 |
VW VAT | 404.00 | 404.00 | | 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 673.00 | 53 287.00 | 386.00 | 53 673.00 |
