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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 | 124.00 | 124.00 | | 124.00 |
AR Technical installations, industrial equipment and tools | 2 219.00 | 1 663.00 | 556.00 | 2 219.00 |
AT Other tangible assets | 24 680.00 | 24 372.00 | 308.00 | 24 680.00 |
BJ TOTAL (I) | 27 024.00 | 26 160.00 | 864.00 | 27 024.00 |
BL Raw materials, supplies | 1 457.00 | | 1 457.00 | 1 457.00 |
BX Customers and related accounts | 1 983.00 | | 1 983.00 | 1 983.00 |
BZ Other receivables | 1 312.00 | | 1 312.00 | 1 312.00 |
CF Cash and cash equivalents | 1 867.00 | | 1 867.00 | 1 867.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 6 684.00 | | 6 684.00 | 6 684.00 |
CO Grand total (0 to V) | 33 708.00 | 26 160.00 | 7 548.00 | 33 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 3 865.00 | 1 143.00 | | 3 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 532.00 | 2 722.00 | | -8 532.00 |
DL TOTAL (I) | -1 366.00 | 7 165.00 | | -1 366.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 383.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 1 314.00 | | 79.00 |
DX Trade payables and related accounts | 4 016.00 | 3 983.00 | | 4 016.00 |
DY Tax and social security liabilities | 4 820.00 | 3 134.00 | | 4 820.00 |
EC TOTAL (IV) | 8 915.00 | 14 815.00 | | 8 915.00 |
EE Grand total (I to V) | 7 548.00 | 21 981.00 | | 7 548.00 |
EI Including equity loans | 79.00 | | | 79.00 |
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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 | 55 753.00 | | 55 753.00 | 55 753.00 |
FJ Net sales | 55 753.00 | | 55 753.00 | 55 753.00 |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 55 923.00 | |
FS Purchases of goods (including customs duties) | | | -124.00 | |
FU Purchases of raw materials and other supplies | | | 23 317.00 | |
FV Inventory change (raw materials and supplies) | | | -1 457.00 | |
FW Other purchases and external expenses | | | 13 838.00 | |
FX Taxes, duties, and similar payments | | | 693.00 | |
FY Salaries and Wages | | | 7 500.00 | |
FZ Social Security Contributions | | | 15 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 054.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 64 345.00 | |
GG - OPERATING RESULT (I - II) | | | -8 421.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67.00 | 1 277.00 | | 67.00 |
HF Exceptional expenses on capital transactions | | 281.00 | | |
HH Total exceptional expenses (VIII) | 67.00 | 1 558.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | -1 558.00 | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 923.00 | 76 069.00 | | 55 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 455.00 | 73 347.00 | | 64 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 532.00 | 2 722.00 | | -8 532.00 |
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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 | 26 444.00 | | 580.00 | 26 444.00 |
I4 DECREASES Grand Total | | | 27 023.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 320.00 | | 580.00 | 26 320.00 |
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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 | 4 016.00 | 4 016.00 | | 4 016.00 |
8D Social Security and Other Social Organizations | 3 455.00 | 3 455.00 | | 3 455.00 |
UX Other trade receivables | 1 983.00 | 1 983.00 | | 1 983.00 |
VB VAT | 1 192.00 | 1 192.00 | | 1 192.00 |
VI Group and Associates | 79.00 | 79.00 | 6.00 | 79.00 |
VK Loans repaid during the year | 4 412.00 | | | 4 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 359.00 | 3 359.00 | | 3 359.00 |
VW VAT | 1 197.00 | 1 197.00 | | 1 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 915.00 | 8 915.00 | | 8 915.00 |
