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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 | 1 059.00 | 1 059.00 | | 1 059.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 3 841.00 | 3 841.00 | | 3 841.00 |
AT Other tangible assets | 14 710.00 | 14 710.00 | | 14 710.00 |
BJ TOTAL (I) | 27 232.00 | 19 610.00 | 7 622.00 | 27 232.00 |
BL Raw materials, supplies | 1 605.00 | | 1 605.00 | 1 605.00 |
BX Customers and related accounts | 2 756.00 | | 2 756.00 | 2 756.00 |
BZ Other receivables | 527.00 | | 527.00 | 527.00 |
CF Cash and cash equivalents | 9 533.00 | | 9 533.00 | 9 533.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 14 783.00 | | 14 783.00 | 14 783.00 |
CO Grand total (0 to V) | 42 016.00 | 19 610.00 | 22 406.00 | 42 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 13 088.00 | 13 088.00 | | 13 088.00 |
DH Retained earnings | 225.00 | 4 709.00 | | 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 125.00 | -4 484.00 | | -9 125.00 |
DL TOTAL (I) | 12 573.00 | 21 698.00 | | 12 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 960.00 | 7 824.00 | | 5 960.00 |
DX Trade payables and related accounts | 2 799.00 | 2 228.00 | | 2 799.00 |
DY Tax and social security liabilities | 1 074.00 | 636.00 | | 1 074.00 |
EC TOTAL (IV) | 9 833.00 | 10 688.00 | | 9 833.00 |
EE Grand total (I to V) | 22 406.00 | 32 386.00 | | 22 406.00 |
EG Accrued income and payables due within one year | 9 833.00 | 10 688.00 | | 9 833.00 |
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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 | 9 049.00 | 25 104.00 | 34 153.00 | 9 049.00 |
FJ Net sales | 9 049.00 | 25 104.00 | 34 153.00 | 9 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 053.00 | |
FR Total operating income (I) | | | 35 206.00 | |
FU Purchases of raw materials and other supplies | | | 7 741.00 | |
FV Inventory change (raw materials and supplies) | | | 245.00 | |
FW Other purchases and external expenses | | | 34 319.00 | |
FX Taxes, duties, and similar payments | | | 2 025.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 331.00 | |
GG - OPERATING RESULT (I - II) | | | -9 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 053.00 | 927.00 | | 1 053.00 |
HE Exceptional expenses on management operations | | 299.00 | | |
HH Total exceptional expenses (VIII) | | 299.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -299.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 206.00 | 65 052.00 | | 35 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 331.00 | 69 536.00 | | 44 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 125.00 | -4 484.00 | | -9 125.00 |
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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 | 27 232.00 | | | 27 232.00 |
I4 DECREASES Grand Total | | | 27 232.00 | |
IO DECREASES Total including other intangible assets | | | 8 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 682.00 | | | 8 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 551.00 | | | 18 551.00 |
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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 | 19 610.00 | | | 19 610.00 |
PE DEPRECIATION Total including other intangible assets | 1 059.00 | | | 1 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 551.00 | | | 18 551.00 |
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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 | 2 799.00 | 2 799.00 | | 2 799.00 |
UX Other trade receivables | 2 756.00 | | | 2 756.00 |
VB VAT | 527.00 | | | 527.00 |
VI Group and Associates | 5 960.00 | 5 960.00 | | 5 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 604.00 | 604.00 | | 604.00 |
VS Prepaid expenses | 363.00 | | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 645.00 | 3 645.00 | | 3 645.00 |
VW VAT | 470.00 | 470.00 | | 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 833.00 | 9 833.00 | | 9 833.00 |
