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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 537.00 | 6 761.00 | 776.00 | 7 537.00 |
AR Technical installations, industrial equipment and tools | 4 081.00 | 4 081.00 | | 4 081.00 |
AT Other tangible assets | 58 249.00 | 55 150.00 | 3 100.00 | 58 249.00 |
BB Receivables related to investments | 2 074.00 | | 2 074.00 | 2 074.00 |
BD Other fixed assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 72 279.00 | 65 992.00 | 6 287.00 | 72 279.00 |
BT Goods | 9 798.00 | | 9 798.00 | 9 798.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 639.00 | | 26 639.00 | 26 639.00 |
CJ TOTAL (II) | 36 437.00 | | 36 437.00 | 36 437.00 |
CO Grand total (0 to V) | 108 716.00 | 65 992.00 | 42 724.00 | 108 716.00 |
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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 |
DE Statutory or contractual reserves | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 715.00 | -7 625.00 | | -8 715.00 |
DL TOTAL (I) | -330.00 | 760.00 | | -330.00 |
DU Loans and Debts from Credit Institutions (3) | 33 700.00 | 36 064.00 | | 33 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 423.00 | 12 262.00 | | 8 423.00 |
DX Trade payables and related accounts | 926.00 | 3 301.00 | | 926.00 |
DY Tax and social security liabilities | 6.00 | 121.00 | | 6.00 |
EC TOTAL (IV) | 43 054.00 | 51 748.00 | | 43 054.00 |
EE Grand total (I to V) | 42 724.00 | 52 508.00 | | 42 724.00 |
EI Including equity loans | 27.00 | | | 27.00 |
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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 | | | 71 807.00 | |
FG Production sold - services | | | 1 250.00 | |
FJ Net sales | | | 73 058.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 73 065.00 | |
FS Purchases of goods (including customs duties) | | | 65 192.00 | |
FT Inventory change (goods) | | | 3 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 805.00 | |
FX Taxes, duties, and similar payments | | | 863.00 | |
GB Operating Expenses - Provisions | | | 4 614.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 80 474.00 | |
GG - OPERATING RESULT (I - II) | | | -7 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 1 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 069.00 | 173 246.00 | | 73 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 783.00 | 180 870.00 | | 81 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 714.00 | -7 624.00 | | -8 714.00 |
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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 | 72 149.00 | | 130.00 | 72 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 412.00 | |
I4 DECREASES Grand Total | | | 72 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 867.00 | | | 69 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 282.00 | | 130.00 | 2 282.00 |
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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 | 61 378.00 | 4 614.00 | | 61 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 378.00 | 4 614.00 | | 61 378.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 926.00 | 926.00 | | 926.00 |
8D Social Security and Other Social Organizations | 6.00 | 6.00 | | 6.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 396.00 | 8 396.00 | | 8 396.00 |
VG Loans with a maturity of up to one year at origin | 29 924.00 | 29 924.00 | | 29 924.00 |
VH Loans with a maturity of more than one year at origin | 3 776.00 | | | 3 776.00 |
VK Loans repaid during the year | 3 686.00 | | | 3 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 639.00 | 26 639.00 | | 26 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 639.00 | 26 639.00 | | 26 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 055.00 | 39 279.00 | | 43 055.00 |
