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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 57 290.00 | 56 718.00 | 573.00 | 57 290.00 |
AT Other tangible assets | 26 700.00 | 25 579.00 | 1 121.00 | 26 700.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 84 013.00 | 82 297.00 | 1 716.00 | 84 013.00 |
BL Raw materials, supplies | 1 831.00 | | 1 831.00 | 1 831.00 |
BX Customers and related accounts | 792.00 | | 792.00 | 792.00 |
BZ Other receivables | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 788.00 | | 788.00 | 788.00 |
CH Prepaid expenses | 3 438.00 | | 3 438.00 | 3 438.00 |
CJ TOTAL (II) | 6 875.00 | | 6 875.00 | 6 875.00 |
CO Grand total (0 to V) | 90 888.00 | 82 297.00 | 8 591.00 | 90 888.00 |
CP Shares due in less than one year | 22.00 | | | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | -29 731.00 | -27 138.00 | | -29 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 625.00 | -2 593.00 | | -2 625.00 |
DL TOTAL (I) | -23 776.00 | -21 151.00 | | -23 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 181.00 | 33 829.00 | | 29 181.00 |
DX Trade payables and related accounts | 2 679.00 | 2 676.00 | | 2 679.00 |
DY Tax and social security liabilities | 57.00 | 288.00 | | 57.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 32 367.00 | 36 792.00 | | 32 367.00 |
EE Grand total (I to V) | 8 591.00 | 15 642.00 | | 8 591.00 |
EG Accrued income and payables due within one year | 32 367.00 | 36 792.00 | | 32 367.00 |
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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 | 35 141.00 | | 35 141.00 | 35 141.00 |
FJ Net sales | 35 141.00 | | 35 141.00 | 35 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 845.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 37 997.00 | |
FS Purchases of goods (including customs duties) | | | 1 253.00 | |
FU Purchases of raw materials and other supplies | | | 3 238.00 | |
FV Inventory change (raw materials and supplies) | | | -85.00 | |
FW Other purchases and external expenses | | | 27 329.00 | |
FX Taxes, duties, and similar payments | | | 561.00 | |
FZ Social Security Contributions | | | 2 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 202.00 | |
GF Total Operating Expenses (II) | | | 40 622.00 | |
GG - OPERATING RESULT (I - II) | | | -2 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 845.00 | 2 735.00 | | 2 845.00 |
A2 TOTAL ASSETS | 1 894.00 | 2 898.00 | | 1 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 997.00 | 32 114.00 | | 37 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 622.00 | 34 707.00 | | 40 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 625.00 | -2 593.00 | | -2 625.00 |
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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 | 84 013.00 | | | 84 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 84 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 991.00 | | | 83 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 76 095.00 | 6 202.00 | | 76 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 095.00 | 6 202.00 | | 76 095.00 |
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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 | 2 679.00 | 2 679.00 | | 2 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 22.00 | 22.00 | | 22.00 |
UX Other trade receivables | 792.00 | | | 792.00 |
VB VAT | 26.00 | | | 26.00 |
VI Group and Associates | 29 181.00 | 29 181.00 | | 29 181.00 |
VS Prepaid expenses | 3 438.00 | | | 3 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 278.00 | 4 278.00 | | 4 278.00 |
VW VAT | 57.00 | 57.00 | | 57.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 367.00 | 32 367.00 | | 32 367.00 |
