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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 684.00 | 684.00 | | 684.00 |
AT Other tangible assets | 37 557.00 | 32 085.00 | 5 472.00 | 37 557.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 39 966.00 | 32 769.00 | 7 197.00 | 39 966.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 898.00 | | 898.00 | 898.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 898.00 | | 898.00 | 898.00 |
CO Grand total (0 to V) | 40 864.00 | 32 769.00 | 8 095.00 | 40 864.00 |
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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 |
DH Retained earnings | 19 087.00 | -2 407.00 | | 19 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 397.00 | 21 494.00 | | -28 397.00 |
DL TOTAL (I) | -925.00 | 27 472.00 | | -925.00 |
DU Loans and Debts from Credit Institutions (3) | 6 898.00 | | | 6 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 934.00 | | | 934.00 |
DX Trade payables and related accounts | 628.00 | 3 863.00 | | 628.00 |
DY Tax and social security liabilities | 559.00 | 23 950.00 | | 559.00 |
EC TOTAL (IV) | 9 020.00 | 27 813.00 | | 9 020.00 |
EE Grand total (I to V) | 8 095.00 | 55 285.00 | | 8 095.00 |
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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 | 31 886.00 | | 31 886.00 | 31 886.00 |
FJ Net sales | 31 886.00 | | 31 886.00 | 31 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 716.00 | |
FQ Other income | | | 8 490.00 | |
FR Total operating income (I) | | | 43 093.00 | |
FS Purchases of goods (including customs duties) | | | 21 488.00 | |
FW Other purchases and external expenses | | | 26 942.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
FY Salaries and Wages | | | 6 850.00 | |
FZ Social Security Contributions | | | 4 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 338.00 | |
GE Other Expenses | | | 2 716.00 | |
GF Total Operating Expenses (II) | | | 67 260.00 | |
GG - OPERATING RESULT (I - II) | | | -24 167.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 150.00 | | |
HH Total exceptional expenses (VIII) | 4 201.00 | 23 952.00 | | 4 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 201.00 | -16 802.00 | | -4 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 110.00 | 253 807.00 | | 43 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 506.00 | 232 312.00 | | 71 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 397.00 | 21 494.00 | | -28 397.00 |
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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 | 36 652.00 | | 3 314.00 | 36 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 39 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 928.00 | | 3 314.00 | 34 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 31 147.00 | 1 622.00 | | 31 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 147.00 | 1 622.00 | | 31 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 2 716.00 | 2 716.00 | |
7C Grand total | | 2 716.00 | 2 716.00 | |
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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 | 628.00 | 628.00 | | 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 934.00 | 934.00 | | 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098.00 | 1 098.00 | | 1 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 020.00 | 9 020.00 | | 9 020.00 |
