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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 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 6 698.00 | 5 526.00 | 1 173.00 | 6 698.00 |
AT Other tangible assets | 67 942.00 | 56 015.00 | 11 927.00 | 67 942.00 |
BJ TOTAL (I) | 75 440.00 | 62 340.00 | 13 100.00 | 75 440.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 2 898.00 | 2 087.00 | 811.00 | 2 898.00 |
BZ Other receivables | 878.00 | | 878.00 | 878.00 |
CB Subscribed and called capital, not paid | | | 1.00 | |
CF Cash and cash equivalents | 11 265.00 | | 11 265.00 | 11 265.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 15 295.00 | 2 087.00 | 13 208.00 | 15 295.00 |
CO Grand total (0 to V) | 90 734.00 | 64 427.00 | 26 307.00 | 90 734.00 |
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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 | -5 436.00 | -5 483.00 | | -5 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65.00 | 48.00 | | 65.00 |
DL TOTAL (I) | 5 629.00 | 5 564.00 | | 5 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 174.00 | 25 806.00 | | 18 174.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 1 953.00 | 2 527.00 | | 1 953.00 |
DY Tax and social security liabilities | 551.00 | 701.00 | | 551.00 |
EC TOTAL (IV) | 20 678.00 | 29 033.00 | | 20 678.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 26 307.00 | 34 597.00 | | 26 307.00 |
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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 | 4 678.00 | | 4 678.00 | 4 678.00 |
FJ Net sales | 4 678.00 | | 4 678.00 | 4 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 784.00 | |
FU Purchases of raw materials and other supplies | | | 376.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 6 908.00 | |
FX Taxes, duties, and similar payments | | | 1 183.00 | |
FZ Social Security Contributions | | | 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 15 661.00 | |
GG - OPERATING RESULT (I - II) | | | -10 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 12 000.00 | | 10 000.00 |
HB Exceptional income from capital transactions | 1 909.00 | | | 1 909.00 |
HD Total exceptional income (VII) | 11 909.00 | 12 000.00 | | 11 909.00 |
HF Exceptional expenses on capital transactions | 967.00 | | | 967.00 |
HH Total exceptional expenses (VIII) | 967.00 | | | 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 942.00 | 12 000.00 | | 10 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 694.00 | 29 322.00 | | 16 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 629.00 | 29 274.00 | | 16 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65.00 | 48.00 | | 65.00 |
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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 | 967.00 | 942.00 | 75 440.00 | 967.00 |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | 967.00 | 942.00 | 74 640.00 | 967.00 |
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 | 57 250.00 | 6 031.00 | 942.00 | 57 250.00 |
PE DEPRECIATION Total including other intangible assets | 697.00 | 103.00 | | 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 554.00 | 5 928.00 | 942.00 | 56 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 087.00 | | | 2 087.00 |
7B Total provisions for depreciation | 2 087.00 | | | 2 087.00 |
7C Grand total | 2 087.00 | | | 2 087.00 |
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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 | 1 953.00 | 1 953.00 | | 1 953.00 |
VA Doubtful or disputed receivables | 2 898.00 | 2 898.00 | | 2 898.00 |
VB VAT | 284.00 | 284.00 | | 284.00 |
VI Group and Associates | 18 174.00 | 18 174.00 | | 18 174.00 |
VM Income taxes | 320.00 | 320.00 | | 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274.00 | 274.00 | | 274.00 |
VS Prepaid expenses | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 030.00 | 4 030.00 | | 4 030.00 |
VW VAT | 450.00 | 450.00 | | 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 678.00 | 20 678.00 | | 20 678.00 |
