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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 | 1 840.00 | 1 840.00 | | 1 840.00 |
AR Technical installations, industrial equipment and tools | 15 125.00 | 12 493.00 | 2 632.00 | 15 125.00 |
AT Other tangible assets | 5 748.00 | 4 001.00 | 1 747.00 | 5 748.00 |
BJ TOTAL (I) | 22 713.00 | 18 334.00 | 4 379.00 | 22 713.00 |
BX Customers and related accounts | 6 914.00 | 5 762.00 | 1 152.00 | 6 914.00 |
BZ Other receivables | 212.00 | | 212.00 | 212.00 |
CF Cash and cash equivalents | 2 490.00 | | 2 490.00 | 2 490.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 10 053.00 | 5 762.00 | 4 291.00 | 10 053.00 |
CO Grand total (0 to V) | 32 766.00 | 24 095.00 | 8 670.00 | 32 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 679.00 | 360.00 | | 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230.00 | 319.00 | | 230.00 |
DL TOTAL (I) | 1 409.00 | 1 179.00 | | 1 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 144.00 | 9 201.00 | | 3 144.00 |
DX Trade payables and related accounts | 1 381.00 | 1 344.00 | | 1 381.00 |
DY Tax and social security liabilities | 1 949.00 | 2 187.00 | | 1 949.00 |
EA Other liabilities | 788.00 | 400.00 | | 788.00 |
EC TOTAL (IV) | 7 262.00 | 13 132.00 | | 7 262.00 |
EE Grand total (I to V) | 8 670.00 | 14 311.00 | | 8 670.00 |
EG Accrued income and payables due within one year | 7 262.00 | 3 931.00 | | 7 262.00 |
EI Including equity loans | 3 144.00 | | | 3 144.00 |
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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 | 4 245.00 | | 4 245.00 | 4 245.00 |
FJ Net sales | 4 245.00 | | 4 245.00 | 4 245.00 |
FR Total operating income (I) | | | 4 245.00 | |
FW Other purchases and external expenses | | | 6 894.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 10 288.00 | |
GG - OPERATING RESULT (I - II) | | | -6 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 417.00 | | | 7 417.00 |
HD Total exceptional income (VII) | 7 417.00 | | | 7 417.00 |
HE Exceptional expenses on management operations | 22.00 | 18.00 | | 22.00 |
HF Exceptional expenses on capital transactions | 1 077.00 | | | 1 077.00 |
HH Total exceptional expenses (VIII) | 1 099.00 | 18.00 | | 1 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 318.00 | -18.00 | | 6 318.00 |
HK Income tax | 45.00 | 60.00 | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 661.00 | 24 729.00 | | 11 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 432.00 | 24 410.00 | | 11 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230.00 | 319.00 | | 230.00 |
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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 | 22 698.00 | | 1 611.00 | 22 698.00 |
KD ACQUISITIONS Total including other intangible assets | 1 840.00 | | | 1 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 858.00 | | 1 611.00 | 20 858.00 |
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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 | 15 956.00 | 2 897.00 | 520.00 | 15 956.00 |
PE DEPRECIATION Total including other intangible assets | 1 840.00 | | | 1 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 116.00 | 2 897.00 | 520.00 | 14 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 762.00 | | | 5 762.00 |
7B Total provisions for depreciation | 5 762.00 | | | 5 762.00 |
7C Grand total | 5 762.00 | | | 5 762.00 |
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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 | 1 381.00 | 1 381.00 | | 1 381.00 |
8E Income Taxes | 45.00 | 45.00 | | 45.00 |
8K Other liabilities (including liabilities related to repo transactions) | 788.00 | 788.00 | | 788.00 |
VA Doubtful or disputed receivables | 6 914.00 | 6 914.00 | | 6 914.00 |
VB VAT | 212.00 | 212.00 | | 212.00 |
VI Group and Associates | 3 144.00 | 3 144.00 | | 3 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VS Prepaid expenses | 437.00 | 437.00 | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 563.00 | 7 563.00 | | 7 563.00 |
VW VAT | 1 679.00 | 1 679.00 | | 1 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 262.00 | 7 262.00 | | 7 262.00 |
