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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 | 1 826.00 | 1 826.00 | | 1 826.00 |
AJ Other Intangible Assets | | | | |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 4 902.00 | 4 902.00 | | 4 902.00 |
AT Other tangible assets | 5 581.00 | 5 581.00 | | 5 581.00 |
BJ TOTAL (I) | 12 310.00 | 12 310.00 | | 12 310.00 |
BX Customers and related accounts | 18 300.00 | | 18 300.00 | 18 300.00 |
BZ Other receivables | 6 413.00 | | 6 413.00 | 6 413.00 |
CJ TOTAL (II) | 24 713.00 | | 24 713.00 | 24 713.00 |
CO Grand total (0 to V) | 37 023.00 | 12 310.00 | 24 713.00 | 37 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DE Statutory or contractual reserves | 24 262.00 | 24 262.00 | | 24 262.00 |
DH Retained earnings | -35 432.00 | -30 697.00 | | -35 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 641.00 | -4 735.00 | | -2 641.00 |
DL TOTAL (I) | -5 340.00 | -2 699.00 | | -5 340.00 |
DU Loans and Debts from Credit Institutions (3) | 479.00 | 532.00 | | 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 706.00 | 15 925.00 | | 16 706.00 |
DX Trade payables and related accounts | 5 075.00 | 3 909.00 | | 5 075.00 |
DY Tax and social security liabilities | 7 793.00 | 8 171.00 | | 7 793.00 |
EC TOTAL (IV) | 30 053.00 | 28 537.00 | | 30 053.00 |
EE Grand total (I to V) | 24 713.00 | 25 838.00 | | 24 713.00 |
EG Accrued income and payables due within one year | 30 053.00 | 28 537.00 | | 30 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 479.00 | 532.00 | | 479.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 147.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 119.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 641.00 | |
GG - OPERATING RESULT (I - II) | | | -2 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 29 001.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 641.00 | 33 736.00 | | 2 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 641.00 | -4 735.00 | | -2 641.00 |
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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 | 12 310.00 | | | 12 310.00 |
I4 DECREASES Grand Total | | | 12 310.00 | |
IO DECREASES Total including other intangible assets | | | 1 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 826.00 | | | 1 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 484.00 | | | 10 484.00 |
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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 | 5 075.00 | 5 075.00 | | 5 075.00 |
8D Social Security and Other Social Organizations | 830.00 | 830.00 | | 830.00 |
UX Other trade receivables | 18 300.00 | 18 300.00 | | 18 300.00 |
UY Staff and related accounts | 1 029.00 | 1 029.00 | | 1 029.00 |
VB VAT | 4 209.00 | 4 209.00 | | 4 209.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VI Group and Associates | 16 706.00 | 16 706.00 | | 16 706.00 |
VM Income taxes | 671.00 | 671.00 | | 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 985.00 | 985.00 | | 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504.00 | 504.00 | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 713.00 | 24 713.00 | | 24 713.00 |
VW VAT | 5 977.00 | 5 977.00 | | 5 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 053.00 | 30 053.00 | | 30 053.00 |
