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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 | 526.00 | 526.00 | | 526.00 |
AR Technical installations, industrial equipment and tools | 2 609.00 | 2 609.00 | | 2 609.00 |
AT Other tangible assets | 26 139.00 | 26 004.00 | 135.00 | 26 139.00 |
BJ TOTAL (I) | 29 273.00 | 29 138.00 | 135.00 | 29 273.00 |
BT Goods | 3 017.00 | 2 171.00 | 846.00 | 3 017.00 |
BX Customers and related accounts | 1 228.00 | | 1 228.00 | 1 228.00 |
BZ Other receivables | 2 787.00 | | 2 787.00 | 2 787.00 |
CF Cash and cash equivalents | 10 141.00 | | 10 141.00 | 10 141.00 |
CH Prepaid expenses | 2 157.00 | | 2 157.00 | 2 157.00 |
CJ TOTAL (II) | 19 331.00 | 2 171.00 | 17 160.00 | 19 331.00 |
CO Grand total (0 to V) | 48 604.00 | 31 309.00 | 17 295.00 | 48 604.00 |
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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 | -637.00 | -16 071.00 | | -637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285.00 | 15 434.00 | | -285.00 |
DL TOTAL (I) | 7 462.00 | 7 747.00 | | 7 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 834.00 | 3 088.00 | | 4 834.00 |
DX Trade payables and related accounts | 4 560.00 | 4 820.00 | | 4 560.00 |
DY Tax and social security liabilities | 294.00 | 211.00 | | 294.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 9 832.00 | 8 118.00 | | 9 832.00 |
EE Grand total (I to V) | 17 295.00 | 15 866.00 | | 17 295.00 |
EG Accrued income and payables due within one year | 9 832.00 | 8 118.00 | | 9 832.00 |
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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 | | | 154.00 | |
FJ Net sales | | | 17 624.00 | |
FR Total operating income (I) | | | 17 624.00 | |
FS Purchases of goods (including customs duties) | | | 231.00 | |
FT Inventory change (goods) | | | -129.00 | |
FW Other purchases and external expenses | | | 11 591.00 | |
FX Taxes, duties, and similar payments | | | 6 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 103.00 | |
GF Total Operating Expenses (II) | | | 19 789.00 | |
GG - OPERATING RESULT (I - II) | | | -2 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 883.00 | 19 878.00 | | 1 883.00 |
HD Total exceptional income (VII) | 1 883.00 | 19 878.00 | | 1 883.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 879.00 | 19 878.00 | | 1 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 507.00 | 40 259.00 | | 19 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 793.00 | 24 825.00 | | 19 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285.00 | 15 434.00 | | -285.00 |
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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 | 29 273.00 | | | 29 273.00 |
I4 DECREASES Grand Total | | | 29 273.00 | |
IO DECREASES Total including other intangible assets | | | 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 526.00 | | | 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 748.00 | | | 28 748.00 |
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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 | 28 036.00 | 1 103.00 | | 28 036.00 |
PE DEPRECIATION Total including other intangible assets | 526.00 | | | 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 510.00 | 1 103.00 | | 27 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 171.00 | | | 2 171.00 |
7B Total provisions for depreciation | 2 171.00 | | | 2 171.00 |
7C Grand total | 2 171.00 | | | 2 171.00 |
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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 | 201.00 | 201.00 | | 201.00 |
8B Suppliers and Related Accounts | 4 560.00 | 4 560.00 | | 4 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UX Other trade receivables | 1 228.00 | | | 1 228.00 |
VB VAT | 760.00 | | | 760.00 |
VI Group and Associates | 4 633.00 | 4 633.00 | | 4 633.00 |
VN Other taxes, similar payments | 1 883.00 | | | 1 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | | | 144.00 |
VS Prepaid expenses | 2 157.00 | | | 2 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 172.00 | 6 172.00 | | 6 172.00 |
VW VAT | 294.00 | 294.00 | | 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 832.00 | 9 832.00 | | 9 832.00 |
