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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 | 3 208.00 | 1 206.00 | 2 002.00 | 3 208.00 |
AT Other tangible assets | 47 324.00 | 8 875.00 | 38 449.00 | 47 324.00 |
BJ TOTAL (I) | 50 532.00 | 10 081.00 | 40 451.00 | 50 532.00 |
BX Customers and related accounts | 474.00 | | 474.00 | 474.00 |
BZ Other receivables | 26 314.00 | | 26 314.00 | 26 314.00 |
CF Cash and cash equivalents | 2 267.00 | | 2 267.00 | 2 267.00 |
CJ TOTAL (II) | 29 055.00 | | 29 055.00 | 29 055.00 |
CO Grand total (0 to V) | 79 587.00 | 10 081.00 | 69 506.00 | 79 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 400.00 | 7 400.00 | | 7 400.00 |
DB Share, merger, contribution premiums, etc. | 73 896.00 | 73 896.00 | | 73 896.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -67 554.00 | -49 997.00 | | -67 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 932.00 | -17 558.00 | | -8 932.00 |
DL TOTAL (I) | 5 309.00 | 14 242.00 | | 5 309.00 |
DU Loans and Debts from Credit Institutions (3) | 470.00 | 3 243.00 | | 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 989.00 | 13 394.00 | | 22 989.00 |
DX Trade payables and related accounts | 40 331.00 | 41 689.00 | | 40 331.00 |
DY Tax and social security liabilities | 408.00 | 170.00 | | 408.00 |
EC TOTAL (IV) | 64 197.00 | 58 495.00 | | 64 197.00 |
EE Grand total (I to V) | 69 506.00 | 72 737.00 | | 69 506.00 |
EG Accrued income and payables due within one year | 64 197.00 | 58 495.00 | | 64 197.00 |
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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 | 12 112.00 | | 12 112.00 | 12 112.00 |
FJ Net sales | 12 112.00 | | 12 112.00 | 12 112.00 |
FO Operating subsidies | | | 1 027.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 13 160.00 | |
FU Purchases of raw materials and other supplies | | | -65.00 | |
FW Other purchases and external expenses | | | 11 704.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 2 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 559.00 | |
GE Other Expenses | | | 639.00 | |
GF Total Operating Expenses (II) | | | 22 135.00 | |
GG - OPERATING RESULT (I - II) | | | -8 975.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43.00 | -150.00 | | 43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 203.00 | 12 315.00 | | 13 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 135.00 | 29 873.00 | | 22 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 932.00 | -17 558.00 | | -8 932.00 |
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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 | 50 532.00 | | | 50 532.00 |
I4 DECREASES Grand Total | | | 50 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 532.00 | | | 50 532.00 |
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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 | 5 522.00 | 4 559.00 | | 5 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 522.00 | 4 559.00 | | 5 522.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 474.00 | 474.00 | | 474.00 |
VB VAT | 7 988.00 | 7 988.00 | | 7 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 325.00 | 18 325.00 | | 18 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 788.00 | 26 788.00 | | 26 788.00 |
