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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 | 158.00 | 158.00 | | 158.00 |
AR Technical installations, industrial equipment and tools | 5 152.00 | 5 152.00 | 1.00 | 5 152.00 |
AT Other tangible assets | 12 177.00 | 5 371.00 | 6 806.00 | 12 177.00 |
BJ TOTAL (I) | 17 487.00 | 10 680.00 | 6 807.00 | 17 487.00 |
BN Goods in progress | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 1 001.00 | | 1 001.00 | 1 001.00 |
BZ Other receivables | 2 958.00 | | 2 958.00 | 2 958.00 |
CF Cash and cash equivalents | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 14 033.00 | | 14 033.00 | 14 033.00 |
CO Grand total (0 to V) | 31 520.00 | 10 680.00 | 20 840.00 | 31 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 430.00 | 7 500.00 | | 7 430.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -128 008.00 | -128 314.00 | | -128 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 595.00 | 306.00 | | 3 595.00 |
DL TOTAL (I) | -116 234.00 | -119 758.00 | | -116 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 511.00 | 211.00 | | 59 511.00 |
DX Trade payables and related accounts | 5 989.00 | | | 5 989.00 |
DY Tax and social security liabilities | 4 808.00 | 61 882.00 | | 4 808.00 |
EA Other liabilities | 66 767.00 | 67 179.00 | | 66 767.00 |
EC TOTAL (IV) | 137 074.00 | 129 272.00 | | 137 074.00 |
EE Grand total (I to V) | 20 840.00 | 9 514.00 | | 20 840.00 |
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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 | 48 610.00 | | 48 610.00 | 48 610.00 |
FJ Net sales | 48 610.00 | | 48 610.00 | 48 610.00 |
FM Inventory production | | | 9 500.00 | |
FR Total operating income (I) | | | 58 110.00 | |
FU Purchases of raw materials and other supplies | | | 21 907.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 18 938.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 689.00 | |
GF Total Operating Expenses (II) | | | 53 644.00 | |
GG - OPERATING RESULT (I - II) | | | 4 466.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 186.00 | | 1.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | 1.00 | 7 686.00 | | 1.00 |
HE Exceptional expenses on management operations | 858.00 | 308.00 | | 858.00 |
HF Exceptional expenses on capital transactions | | 5 947.00 | | |
HH Total exceptional expenses (VIII) | 858.00 | 6 255.00 | | 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -858.00 | 1 431.00 | | -858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 110.00 | 83 528.00 | | 58 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 516.00 | 83 223.00 | | 54 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 595.00 | 306.00 | | 3 595.00 |
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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 | 17 487.00 | | 17 487.00 | 17 487.00 |
KD ACQUISITIONS Total including other intangible assets | 158.00 | | | 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 329.00 | | 158.00 | 17 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 329.00 | |
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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 | 7 991.00 | 2 689.00 | | 7 991.00 |
PE DEPRECIATION Total including other intangible assets | 158.00 | | | 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 833.00 | 2 689.00 | | 7 833.00 |
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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 | 5 989.00 | 5 989.00 | | 5 989.00 |
8C Staff and Related Accounts | 3 797.00 | 3 797.00 | | 3 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 767.00 | 6 521.00 | 24 098.00 | 66 767.00 |
UX Other trade receivables | 1 001.00 | | | 1 001.00 |
VB VAT | 2 958.00 | | | 2 958.00 |
VI Group and Associates | 59 511.00 | 59 511.00 | | 59 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 011.00 | 1 011.00 | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 958.00 | 3 958.00 | 24 098.00 | 3 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 074.00 | 76 828.00 | 24 098.00 | 137 074.00 |
