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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 | 284.00 | 284.00 | | 284.00 |
AJ Other Intangible Assets | 3 600.00 | 3 600.00 | | 3 600.00 |
AP Buildings | 924.00 | 924.00 | | 924.00 |
AR Technical installations, industrial equipment and tools | 33 532.00 | 33 532.00 | | 33 532.00 |
AT Other tangible assets | 37 995.00 | 37 995.00 | | 37 995.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 76 334.00 | 76 334.00 | | 76 334.00 |
BX Customers and related accounts | 11 489.00 | | 11 489.00 | 11 489.00 |
BZ Other receivables | 655.00 | | 655.00 | 655.00 |
CF Cash and cash equivalents | 1 635.00 | | 1 635.00 | 1 635.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 14 585.00 | | 14 585.00 | 14 585.00 |
CO Grand total (0 to V) | 90 920.00 | 76 334.00 | 14 585.00 | 90 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 931.00 | 2 931.00 | | 2 931.00 |
DH Retained earnings | -8 373.00 | | | -8 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 141.00 | -8 373.00 | | -4 141.00 |
DL TOTAL (I) | 1 417.00 | 5 558.00 | | 1 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 472.00 | 361.00 | | 1 472.00 |
DX Trade payables and related accounts | 5 789.00 | 11 708.00 | | 5 789.00 |
DY Tax and social security liabilities | 5 908.00 | 7 249.00 | | 5 908.00 |
EC TOTAL (IV) | 13 169.00 | 19 318.00 | | 13 169.00 |
EE Grand total (I to V) | 14 585.00 | 24 876.00 | | 14 585.00 |
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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 | | | 15 207.00 | |
FJ Net sales | | | 15 207.00 | |
FQ Other income | | | 3 033.00 | |
FR Total operating income (I) | | | 18 240.00 | |
FW Other purchases and external expenses | | | 16 712.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
FY Salaries and Wages | | | 2 500.00 | |
FZ Social Security Contributions | | | 1 281.00 | |
GB Operating Expenses - Provisions | | | 1 133.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 279.00 | |
GG - OPERATING RESULT (I - II) | | | -4 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 097.00 | | | 2 097.00 |
HH Total exceptional expenses (VIII) | 2 200.00 | | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 337.00 | 35 782.00 | | 20 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 479.00 | 44 155.00 | | 24 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 141.00 | -8 373.00 | | -4 141.00 |
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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 | 78 431.00 | | | 78 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 097.00 | | |
I4 DECREASES Grand Total | | 2 097.00 | 76 334.00 | |
IO DECREASES Total including other intangible assets | | | 3 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 884.00 | | | 3 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 451.00 | | | 72 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 097.00 | | | 2 097.00 |
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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 | 75 201.00 | 1 133.00 | | 75 201.00 |
PE DEPRECIATION Total including other intangible assets | 3 884.00 | | | 3 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 318.00 | 1 133.00 | | 71 318.00 |
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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 | 5 789.00 | 5 789.00 | | 5 789.00 |
8D Social Security and Other Social Organizations | 5 908.00 | 5 908.00 | | 5 908.00 |
UX Other trade receivables | 11 489.00 | 11 489.00 | | 11 489.00 |
VI Group and Associates | 1 472.00 | 1 472.00 | | 1 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655.00 | 655.00 | | 655.00 |
VS Prepaid expenses | 806.00 | 806.00 | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 950.00 | 12 950.00 | | 12 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 169.00 | 13 169.00 | | 13 169.00 |
