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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 | 860.00 | 717.00 | 142.00 | 860.00 |
AR Technical installations, industrial equipment and tools | 8 942.00 | 3 792.00 | 5 150.00 | 8 942.00 |
AT Other tangible assets | 19 812.00 | 5 345.00 | 14 467.00 | 19 812.00 |
BH Other financial assets | 10 241.00 | | 10 241.00 | 10 241.00 |
BJ TOTAL (I) | 39 855.00 | 9 854.00 | 30 001.00 | 39 855.00 |
BT Goods | 5 588.00 | | 5 588.00 | 5 588.00 |
BX Customers and related accounts | 3 044.00 | | 3 044.00 | 3 044.00 |
BZ Other receivables | 8 229.00 | | 8 229.00 | 8 229.00 |
CF Cash and cash equivalents | 6 049.00 | | 6 049.00 | 6 049.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 23 028.00 | | 23 028.00 | 23 028.00 |
CO Grand total (0 to V) | 62 882.00 | 9 854.00 | 53 029.00 | 62 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -23 317.00 | | | -23 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 975.00 | -23 317.00 | | -2 975.00 |
DL TOTAL (I) | -14 292.00 | -11 317.00 | | -14 292.00 |
DU Loans and Debts from Credit Institutions (3) | 22 088.00 | 27 885.00 | | 22 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 017.00 | 23 537.00 | | 23 017.00 |
DW Advances and down payments received on current orders | 160.00 | | | 160.00 |
DX Trade payables and related accounts | 15 549.00 | 30 649.00 | | 15 549.00 |
DY Tax and social security liabilities | 3 922.00 | 1 894.00 | | 3 922.00 |
EA Other liabilities | 2 584.00 | 38.00 | | 2 584.00 |
EC TOTAL (IV) | 67 321.00 | 84 002.00 | | 67 321.00 |
EE Grand total (I to V) | 53 029.00 | 72 685.00 | | 53 029.00 |
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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 | 35 745.00 | | 35 745.00 | 35 745.00 |
FG Production sold - services | 62 680.00 | | 62 680.00 | 62 680.00 |
FJ Net sales | 98 425.00 | | 98 425.00 | 98 425.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 100 088.00 | |
FS Purchases of goods (including customs duties) | | | 21 618.00 | |
FT Inventory change (goods) | | | -661.00 | |
FW Other purchases and external expenses | | | 70 350.00 | |
FX Taxes, duties, and similar payments | | | 1 342.00 | |
FY Salaries and Wages | | | 3 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 299.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 102 676.00 | |
GG - OPERATING RESULT (I - II) | | | -2 589.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 925.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 9 925.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 516.00 | | | 516.00 |
HH Total exceptional expenses (VIII) | 516.00 | | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | 9 925.00 | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 588.00 | 55 118.00 | | 100 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 563.00 | 78 435.00 | | 103 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 975.00 | -23 317.00 | | -2 975.00 |
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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 | 3 872.00 | 6 299.00 | 317.00 | 3 872.00 |
PE DEPRECIATION Total including other intangible assets | 288.00 | 430.00 | | 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 583.00 | 5 869.00 | 317.00 | 3 583.00 |
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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 | 15 549.00 | 15 549.00 | | 15 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 744.00 | 2 744.00 | | 2 744.00 |
UX Other trade receivables | 3 044.00 | 3 044.00 | | 3 044.00 |
VB VAT | 2 291.00 | 2 291.00 | | 2 291.00 |
VH Loans with a maturity of more than one year at origin | 22 088.00 | 6 961.00 | 15 128.00 | 22 088.00 |
VI Group and Associates | 23 017.00 | 23 017.00 | | 23 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 938.00 | 5 938.00 | | 5 938.00 |
VS Prepaid expenses | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 391.00 | 11 391.00 | | 11 391.00 |
VW VAT | 3 922.00 | 3 922.00 | | 3 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 320.00 | 52 193.00 | 15 128.00 | 67 320.00 |
