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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 | | | | |
AR Technical installations, industrial equipment and tools | 1 171.00 | 1 171.00 | | 1 171.00 |
AT Other tangible assets | 11 562.00 | 7 625.00 | 3 937.00 | 11 562.00 |
BJ TOTAL (I) | 12 733.00 | 8 796.00 | 3 937.00 | 12 733.00 |
BL Raw materials, supplies | 1 887.00 | | 1 887.00 | 1 887.00 |
BX Customers and related accounts | 20 433.00 | | 20 433.00 | 20 433.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 149.00 | | 149.00 | 149.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 24 069.00 | | 24 069.00 | 24 069.00 |
CO Grand total (0 to V) | 36 802.00 | 8 796.00 | 28 006.00 | 36 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -5 162.00 | -1 091.00 | | -5 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 173.00 | -4 071.00 | | -3 173.00 |
DL TOTAL (I) | -835.00 | 2 338.00 | | -835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 086.00 | 7 775.00 | | 7 086.00 |
DX Trade payables and related accounts | 17 255.00 | 16 862.00 | | 17 255.00 |
DY Tax and social security liabilities | 4 500.00 | 5 081.00 | | 4 500.00 |
EC TOTAL (IV) | 28 841.00 | 29 718.00 | | 28 841.00 |
EE Grand total (I to V) | 28 006.00 | 32 056.00 | | 28 006.00 |
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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 | 8 107.00 | | 8 107.00 | 8 107.00 |
FJ Net sales | 8 107.00 | | 8 107.00 | 8 107.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 108.00 | |
FT Inventory change (goods) | | | -238.00 | |
FU Purchases of raw materials and other supplies | | | 60.00 | |
FW Other purchases and external expenses | | | 12 471.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 916.00 | |
GB Operating Expenses - Provisions | | | 11.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 13 214.00 | |
GG - OPERATING RESULT (I - II) | | | -3 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 66.00 | | |
HG Exceptional depreciation and provisions | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 66.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | -66.00 | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 108.00 | 5 832.00 | | 10 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 281.00 | 9 903.00 | | 13 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 173.00 | -4 071.00 | | -3 173.00 |
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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 | 13 067.00 | | | 13 067.00 |
I4 DECREASES Grand Total | | 334.00 | 12 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 334.00 | 12 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 067.00 | | | 13 067.00 |
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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 | 8 148.00 | 982.00 | 334.00 | 8 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 148.00 | 982.00 | 334.00 | 8 148.00 |
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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 | 17 255.00 | 17 255.00 | | 17 255.00 |
8E Income Taxes | 27.00 | 27.00 | | 27.00 |
UX Other trade receivables | 20 433.00 | 20 433.00 | | 20 433.00 |
VI Group and Associates | 7 086.00 | 7 086.00 | | 7 086.00 |
VS Prepaid expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 033.00 | 22 033.00 | | 22 033.00 |
VW VAT | 4 473.00 | 4 473.00 | | 4 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 841.00 | 28 841.00 | | 28 841.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 12 470.00 | | | 12 470.00 |
YY Amount of VAT collected | 2 180.00 | | | 2 180.00 |
YZ Total deductible VAT on goods and services | 1 597.00 | | | 1 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 470.00 | | | 12 470.00 |
