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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 645.00 | 676.00 | 2 969.00 | 3 645.00 |
AT Other tangible assets | 29 832.00 | 3 143.00 | 26 689.00 | 29 832.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 35 092.00 | 3 819.00 | 31 273.00 | 35 092.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 844.00 | | 1 844.00 | 1 844.00 |
CF Cash and cash equivalents | 1 451.00 | | 1 451.00 | 1 451.00 |
CJ TOTAL (II) | 4 795.00 | | 4 795.00 | 4 795.00 |
CO Grand total (0 to V) | 39 887.00 | 3 819.00 | 36 068.00 | 39 887.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 10 598.00 | | | 10 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 434.00 | 10 748.00 | | -10 434.00 |
DL TOTAL (I) | 1 814.00 | 12 248.00 | | 1 814.00 |
DU Loans and Debts from Credit Institutions (3) | 29 867.00 | 8 231.00 | | 29 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 344.00 | 237.00 | | 1 344.00 |
DX Trade payables and related accounts | 2 687.00 | 5 715.00 | | 2 687.00 |
DY Tax and social security liabilities | 357.00 | 3 192.00 | | 357.00 |
EC TOTAL (IV) | 34 254.00 | 17 375.00 | | 34 254.00 |
EE Grand total (I to V) | 36 068.00 | 29 623.00 | | 36 068.00 |
EG Accrued income and payables due within one year | 31 600.00 | 17 375.00 | | 31 600.00 |
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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 | 70 958.00 | | 70 958.00 | 70 958.00 |
FJ Net sales | 70 958.00 | | 70 958.00 | 70 958.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 74 493.00 | |
FU Purchases of raw materials and other supplies | | | 27 015.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 55 082.00 | |
FX Taxes, duties, and similar payments | | | 551.00 | |
FZ Social Security Contributions | | | -242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 699.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 84 608.00 | |
GG - OPERATING RESULT (I - II) | | | -10 115.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 549.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 493.00 | 59 750.00 | | 74 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 927.00 | 49 002.00 | | 84 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 434.00 | 10 748.00 | | -10 434.00 |
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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 | 9 042.00 | | 26 050.00 | 9 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 615.00 | |
I4 DECREASES Grand Total | | | 35 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 427.00 | | 26 050.00 | 7 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 615.00 | | | 1 615.00 |
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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 | 120.00 | 3 699.00 | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120.00 | 3 699.00 | | 120.00 |
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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 | 2 687.00 | 2 687.00 | | 2 687.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 679.00 | 679.00 | | 679.00 |
VH Loans with a maturity of more than one year at origin | 3 959.00 | 1 305.00 | 2 654.00 | 3 959.00 |
VI Group and Associates | 1 344.00 | 1 344.00 | | 1 344.00 |
VK Loans repaid during the year | 1 291.00 | | | 1 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 165.00 | 1 165.00 | | 1 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 444.00 | 3 444.00 | | 3 444.00 |
VW VAT | 357.00 | 357.00 | | 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 346.00 | 5 693.00 | 2 654.00 | 8 346.00 |
