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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 539.00 | | 33 539.00 | 33 539.00 |
AP Buildings | 19 887.00 | 19 887.00 | | 19 887.00 |
AR Technical installations, industrial equipment and tools | 7 622.00 | 7 622.00 | | 7 622.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 64 048.00 | 27 509.00 | 36 539.00 | 64 048.00 |
BL Raw materials, supplies | 355.00 | | 355.00 | 355.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 028.00 | | 4 028.00 | 4 028.00 |
CF Cash and cash equivalents | 27 752.00 | | 27 752.00 | 27 752.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 32 568.00 | | 32 568.00 | 32 568.00 |
CO Grand total (0 to V) | 96 616.00 | 27 509.00 | 69 107.00 | 96 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 331 336.00 | 331 336.00 | | 331 336.00 |
DH Retained earnings | -292 770.00 | -304 639.00 | | -292 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 791.00 | 11 870.00 | | 3 791.00 |
DL TOTAL (I) | 50 742.00 | 46 951.00 | | 50 742.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 41.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 82.00 | | 82.00 |
DX Trade payables and related accounts | 17 461.00 | 16 518.00 | | 17 461.00 |
DY Tax and social security liabilities | 785.00 | 86.00 | | 785.00 |
EC TOTAL (IV) | 18 365.00 | 16 727.00 | | 18 365.00 |
EE Grand total (I to V) | 69 107.00 | 63 678.00 | | 69 107.00 |
EG Accrued income and payables due within one year | 18 365.00 | 16 727.00 | | 18 365.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62 834.00 | | 62 834.00 | 62 834.00 |
FJ Net sales | 62 834.00 | | 62 834.00 | 62 834.00 |
FO Operating subsidies | | | 3 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 959.00 | |
FS Purchases of goods (including customs duties) | | | 30 168.00 | |
FU Purchases of raw materials and other supplies | | | 190.00 | |
FV Inventory change (raw materials and supplies) | | | 40.00 | |
FW Other purchases and external expenses | | | 25 083.00 | |
FX Taxes, duties, and similar payments | | | 3 157.00 | |
FZ Social Security Contributions | | | 3 490.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 62 167.00 | |
GG - OPERATING RESULT (I - II) | | | 3 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 105.00 | | |
HH Total exceptional expenses (VIII) | | 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -105.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 959.00 | 74 884.00 | | 65 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 167.00 | 63 015.00 | | 62 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 791.00 | 11 870.00 | | 3 791.00 |
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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 | 64 048.00 | | | 64 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 64 048.00 | |
IO DECREASES Total including other intangible assets | | | 33 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 539.00 | | | 33 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 509.00 | | | 27 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 27 509.00 | | | 27 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 509.00 | | | 27 509.00 |
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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 | 17 461.00 | 17 461.00 | | 17 461.00 |
8D Social Security and Other Social Organizations | 699.00 | 699.00 | | 699.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VB VAT | 4 028.00 | 4 028.00 | | 4 028.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 86.00 | 86.00 | | 86.00 |
VS Prepaid expenses | 433.00 | 433.00 | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 461.00 | 4 461.00 | 3 000.00 | 7 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 365.00 | 18 365.00 | | 18 365.00 |
