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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 | 133.00 | 133.00 | | 133.00 |
AR Technical installations, industrial equipment and tools | 22 316.00 | 16 509.00 | 5 808.00 | 22 316.00 |
AT Other tangible assets | 33 481.00 | 32 489.00 | 992.00 | 33 481.00 |
BJ TOTAL (I) | 55 931.00 | 49 131.00 | 6 800.00 | 55 931.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 1 379.00 | | 1 379.00 | 1 379.00 |
CF Cash and cash equivalents | 33 905.00 | | 33 905.00 | 33 905.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 45 405.00 | | 45 405.00 | 45 405.00 |
CO Grand total (0 to V) | 101 336.00 | 49 131.00 | 52 205.00 | 101 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 000.00 | 10 706.00 | | -5 000.00 |
DL TOTAL (I) | -3 900.00 | 11 806.00 | | -3 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 142.00 | 32 617.00 | | 43 142.00 |
DX Trade payables and related accounts | 2 329.00 | 3 561.00 | | 2 329.00 |
DY Tax and social security liabilities | 10 634.00 | 4 134.00 | | 10 634.00 |
EC TOTAL (IV) | 56 105.00 | 40 312.00 | | 56 105.00 |
EE Grand total (I to V) | 52 205.00 | 52 118.00 | | 52 205.00 |
EG Accrued income and payables due within one year | 56 105.00 | 40 312.00 | | 56 105.00 |
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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 | 87 457.00 | | 87 457.00 | 87 457.00 |
FJ Net sales | 87 457.00 | | 87 457.00 | 87 457.00 |
FO Operating subsidies | | | 3 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 91 437.00 | |
FU Purchases of raw materials and other supplies | | | 6 804.00 | |
FV Inventory change (raw materials and supplies) | | | 1 900.00 | |
FW Other purchases and external expenses | | | 74 682.00 | |
FX Taxes, duties, and similar payments | | | 1 455.00 | |
FZ Social Security Contributions | | | 4 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 051.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 500.00 | |
GG - OPERATING RESULT (I - II) | | | -5 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | | | 63.00 |
HD Total exceptional income (VII) | 63.00 | | | 63.00 |
HG Exceptional depreciation and provisions | | 444.00 | | |
HH Total exceptional expenses (VIII) | | 444.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | -444.00 | | 63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 500.00 | 68 538.00 | | 91 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 500.00 | 57 831.00 | | 96 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 000.00 | 10 706.00 | | -5 000.00 |
HP References: Equipment leasing | | 5 699.00 | | |
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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 | 55 065.00 | | 865.00 | 55 065.00 |
I4 DECREASES Grand Total | | | 55 931.00 | |
IO DECREASES Total including other intangible assets | | | 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 133.00 | | | 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 932.00 | | 865.00 | 54 932.00 |
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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 | 42 080.00 | 7 051.00 | | 42 080.00 |
PE DEPRECIATION Total including other intangible assets | 133.00 | | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 947.00 | 7 051.00 | | 41 947.00 |
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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 | 2 329.00 | 2 329.00 | | 2 329.00 |
8D Social Security and Other Social Organizations | 10 634.00 | 10 634.00 | | 10 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 142.00 | 43 142.00 | | 43 142.00 |
UX Other trade receivables | 1 379.00 | 1 379.00 | | 1 379.00 |
UY Staff and related accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
VS Prepaid expenses | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 100.00 | 11 100.00 | | 11 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 105.00 | 56 105.00 | | 56 105.00 |
