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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 | 800.00 | 697.00 | 103.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 6 698.00 | 4 836.00 | 1 862.00 | 6 698.00 |
AT Other tangible assets | 69 851.00 | 51 717.00 | 18 133.00 | 69 851.00 |
BJ TOTAL (I) | 77 349.00 | 57 250.00 | 20 099.00 | 77 349.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 2 898.00 | 2 087.00 | 811.00 | 2 898.00 |
BZ Other receivables | 2 207.00 | | 2 207.00 | 2 207.00 |
CF Cash and cash equivalents | 11 215.00 | | 11 215.00 | 11 215.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 16 586.00 | 2 087.00 | 14 499.00 | 16 586.00 |
CO Grand total (0 to V) | 93 935.00 | 59 337.00 | 34 597.00 | 93 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 483.00 | -4 326.00 | | -5 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48.00 | -1 158.00 | | 48.00 |
DL TOTAL (I) | 5 564.00 | 5 517.00 | | 5 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 806.00 | 38 815.00 | | 25 806.00 |
DX Trade payables and related accounts | 2 527.00 | 3 122.00 | | 2 527.00 |
DY Tax and social security liabilities | 701.00 | 2 216.00 | | 701.00 |
EA Other liabilities | | 365.00 | | |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 29 033.00 | 44 518.00 | | 29 033.00 |
EE Grand total (I to V) | 34 597.00 | 50 034.00 | | 34 597.00 |
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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 | 16 649.00 | | 16 649.00 | 16 649.00 |
FJ Net sales | 16 649.00 | | 16 649.00 | 16 649.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 664.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 17 322.00 | |
FU Purchases of raw materials and other supplies | | | 1 199.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 17 002.00 | |
FX Taxes, duties, and similar payments | | | 1 246.00 | |
FZ Social Security Contributions | | | 1 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 334.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 29 274.00 | |
GG - OPERATING RESULT (I - II) | | | -11 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | 1 500.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 1 500.00 | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | 1 500.00 | | 12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 322.00 | 36 445.00 | | 29 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 274.00 | 37 603.00 | | 29 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48.00 | -1 158.00 | | 48.00 |
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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 | 77 349.00 | | | 77 349.00 |
I4 DECREASES Grand Total | | | 77 349.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 549.00 | | | 76 549.00 |
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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 | 49 003.00 | 8 247.00 | | 49 003.00 |
PE DEPRECIATION Total including other intangible assets | 297.00 | 400.00 | | 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 706.00 | 7 847.00 | | 48 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 753.00 | 334.00 | | 1 753.00 |
7B Total provisions for depreciation | 1 753.00 | 334.00 | | 1 753.00 |
7C Grand total | 1 753.00 | 334.00 | | 1 753.00 |
UE of which provisions and reversals: - Operating | | 334.00 | | |
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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 | 2 527.00 | 2 527.00 | | 2 527.00 |
VA Doubtful or disputed receivables | 2 898.00 | 2 898.00 | | 2 898.00 |
VB VAT | 1 635.00 | 1 635.00 | | 1 635.00 |
VI Group and Associates | 25 806.00 | 25 806.00 | | 25 806.00 |
VM Income taxes | 320.00 | 320.00 | | 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | 252.00 | | 252.00 |
VS Prepaid expenses | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 350.00 | 5 350.00 | | 5 350.00 |
VW VAT | 570.00 | 570.00 | | 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 033.00 | 29 033.00 | | 29 033.00 |
