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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 | 7 367.00 | 7 350.00 | 17.00 | 7 367.00 |
AT Other tangible assets | 128.00 | 64.00 | 64.00 | 128.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 8 255.00 | 7 414.00 | 841.00 | 8 255.00 |
BX Customers and related accounts | 8 908.00 | 7 423.00 | 1 485.00 | 8 908.00 |
BZ Other receivables | 10 133.00 | | 10 133.00 | 10 133.00 |
CF Cash and cash equivalents | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 19 920.00 | 7 423.00 | 12 497.00 | 19 920.00 |
CO Grand total (0 to V) | 28 175.00 | 14 837.00 | 13 338.00 | 28 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 854.00 | 13 054.00 | | 9 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 083.00 | -3 200.00 | | -9 083.00 |
DL TOTAL (I) | 1 871.00 | 10 954.00 | | 1 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 260.00 | | |
DX Trade payables and related accounts | 5 719.00 | 7 490.00 | | 5 719.00 |
DY Tax and social security liabilities | 4 215.00 | 6 855.00 | | 4 215.00 |
EA Other liabilities | 1 533.00 | 1 533.00 | | 1 533.00 |
EC TOTAL (IV) | 11 467.00 | 17 137.00 | | 11 467.00 |
EE Grand total (I to V) | 13 338.00 | 28 091.00 | | 13 338.00 |
EG Accrued income and payables due within one year | 11 467.00 | 17 137.00 | | 11 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 423.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 9 519.00 | |
GG - OPERATING RESULT (I - II) | | | -9 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 432.00 | 1 500.00 | | 432.00 |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | 432.00 | 2 100.00 | | 432.00 |
HE Exceptional expenses on management operations | | 2 973.00 | | |
HF Exceptional expenses on capital transactions | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 3 573.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 432.00 | -1 473.00 | | 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436.00 | 2 100.00 | | 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 519.00 | 5 300.00 | | 9 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 083.00 | -3 200.00 | | -9 083.00 |
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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 | 8 127.00 | | 128.00 | 8 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760.00 | |
I4 DECREASES Grand Total | | | 8 255.00 | |
IO DECREASES Total including other intangible assets | | | 7 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 367.00 | | | 7 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 128.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | | 760.00 |
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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 | 7 020.00 | 394.00 | | 7 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 020.00 | 394.00 | | 7 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 423.00 | | |
7B Total provisions for depreciation | | 7 423.00 | | |
7C Grand total | | 7 423.00 | | |
UE of which provisions and reversals: - Operating | | 7 423.00 | | |
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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 | 5 719.00 | 5 719.00 | | 5 719.00 |
8D Social Security and Other Social Organizations | 84.00 | 84.00 | | 84.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 533.00 | 1 533.00 | | 1 533.00 |
UT Other financial assets | 760.00 | 760.00 | | 760.00 |
VA Doubtful or disputed receivables | 8 908.00 | 8 908.00 | | 8 908.00 |
VB VAT | 950.00 | 950.00 | | 950.00 |
VC Group and associates | 4 845.00 | 4 845.00 | | 4 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 337.00 | 4 337.00 | | 4 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 800.00 | 19 800.00 | | 19 800.00 |
VW VAT | 3 905.00 | 3 905.00 | | 3 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 467.00 | 11 467.00 | | 11 467.00 |
