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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 | 39 967.00 | 32 357.00 | 7 610.00 | 39 967.00 |
AT Other tangible assets | 38 593.00 | 36 114.00 | 2 479.00 | 38 593.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 78 880.00 | 68 471.00 | 10 410.00 | 78 880.00 |
BT Goods | 23 150.00 | | 23 150.00 | 23 150.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 602.00 | | 4 602.00 | 4 602.00 |
CF Cash and cash equivalents | 20 336.00 | | 20 336.00 | 20 336.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 48 551.00 | | 48 551.00 | 48 551.00 |
CO Grand total (0 to V) | 127 431.00 | 68 471.00 | 58 961.00 | 127 431.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 8 676.00 | 9 220.00 | | 8 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 658.00 | -544.00 | | -7 658.00 |
DL TOTAL (I) | 9 268.00 | 16 926.00 | | 9 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 715.00 | 28 259.00 | | 26 715.00 |
DX Trade payables and related accounts | 15 144.00 | 13 265.00 | | 15 144.00 |
DY Tax and social security liabilities | 74.00 | 176.00 | | 74.00 |
EA Other liabilities | 7 760.00 | 6 225.00 | | 7 760.00 |
EC TOTAL (IV) | 49 693.00 | 47 926.00 | | 49 693.00 |
EE Grand total (I to V) | 58 961.00 | 64 851.00 | | 58 961.00 |
EG Accrued income and payables due within one year | 49 693.00 | 47 926.00 | | 49 693.00 |
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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 | 36 780.00 | | 36 780.00 | 36 780.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 37 780.00 | | 37 780.00 | 37 780.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 37 783.00 | |
FS Purchases of goods (including customs duties) | | | 5 400.00 | |
FT Inventory change (goods) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 29 184.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
FZ Social Security Contributions | | | 3 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 707.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 441.00 | |
GG - OPERATING RESULT (I - II) | | | -7 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 783.00 | 62 053.00 | | 37 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 441.00 | 62 597.00 | | 45 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 658.00 | -544.00 | | -7 658.00 |
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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 | 71 054.00 | | 8 560.00 | 71 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | 734.00 | 78 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 734.00 | 78 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 734.00 | | 8 560.00 | 70 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 65 497.00 | 3 707.00 | 734.00 | 65 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 497.00 | 3 707.00 | 734.00 | 65 497.00 |
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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 | 15 144.00 | 15 144.00 | | 15 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 760.00 | 7 760.00 | | 7 760.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
VB VAT | 4 387.00 | | | 4 387.00 |
VI Group and Associates | 26 715.00 | 26 715.00 | | 26 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | | | 215.00 |
VS Prepaid expenses | 463.00 | | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 385.00 | 5 385.00 | | 5 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 693.00 | 49 693.00 | | 49 693.00 |
