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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 | 743.00 | 743.00 | | 743.00 |
AR Technical installations, industrial equipment and tools | 26 094.00 | 21 753.00 | 4 341.00 | 26 094.00 |
AT Other tangible assets | 1 399.00 | 1 399.00 | | 1 399.00 |
BJ TOTAL (I) | 28 236.00 | 23 895.00 | 4 341.00 | 28 236.00 |
BX Customers and related accounts | 3 605.00 | | 3 605.00 | 3 605.00 |
BZ Other receivables | 1 616.00 | | 1 616.00 | 1 616.00 |
CF Cash and cash equivalents | 7 586.00 | | 7 586.00 | 7 586.00 |
CJ TOTAL (II) | 12 807.00 | | 12 807.00 | 12 807.00 |
CO Grand total (0 to V) | 41 044.00 | 23 895.00 | 17 148.00 | 41 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -8 984.00 | -50.00 | | -8 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 103.00 | -8 934.00 | | 10 103.00 |
DL TOTAL (I) | 3 319.00 | -6 784.00 | | 3 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 566.00 | 23 574.00 | | 8 566.00 |
DX Trade payables and related accounts | | 485.00 | | |
DY Tax and social security liabilities | 5 263.00 | 4 586.00 | | 5 263.00 |
EC TOTAL (IV) | 13 829.00 | 28 645.00 | | 13 829.00 |
EE Grand total (I to V) | 17 148.00 | 21 861.00 | | 17 148.00 |
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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 | 25 670.00 | | 25 670.00 | 25 670.00 |
FJ Net sales | 25 670.00 | | 25 670.00 | 25 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 307.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 30 981.00 | |
FW Other purchases and external expenses | | | 17 341.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
FY Salaries and Wages | | | 16 215.00 | |
FZ Social Security Contributions | | | 2 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 238.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 878.00 | |
GG - OPERATING RESULT (I - II) | | | -7 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 171.00 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | 171.00 | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 000.00 | 171.00 | | 18 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 981.00 | 38 304.00 | | 48 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 878.00 | 47 238.00 | | 38 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 103.00 | -8 934.00 | | 10 103.00 |
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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 | 28 106.00 | | 5 980.00 | 28 106.00 |
I4 DECREASES Grand Total | | 5 850.00 | 28 236.00 | |
IO DECREASES Total including other intangible assets | | | 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 850.00 | 27 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 743.00 | | | 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 364.00 | | 5 980.00 | 27 364.00 |
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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 | 27 507.00 | 2 238.00 | 5 850.00 | 27 507.00 |
PE DEPRECIATION Total including other intangible assets | 743.00 | | | 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 765.00 | 2 238.00 | 5 850.00 | 26 765.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 090.00 | 2 090.00 | | 2 090.00 |
8D Social Security and Other Social Organizations | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 3 605.00 | 3 605.00 | | 3 605.00 |
VB VAT | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 8 566.00 | 8 566.00 | | 8 566.00 |
VM Income taxes | 978.00 | 978.00 | | 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533.00 | 533.00 | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 221.00 | 5 221.00 | | 5 221.00 |
VW VAT | 1 454.00 | 1 454.00 | | 1 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 829.00 | 13 829.00 | | 13 829.00 |
