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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 | 11 505.00 | | 11 505.00 | 11 505.00 |
AT Other tangible assets | 521.00 | | 521.00 | 521.00 |
BJ TOTAL (I) | 12 176.00 | | 12 176.00 | 12 176.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 180.00 | | 1 180.00 | 1 180.00 |
CF Cash and cash equivalents | 10 214.00 | | 10 214.00 | 10 214.00 |
CJ TOTAL (II) | 11 394.00 | | 11 394.00 | 11 394.00 |
CO Grand total (0 to V) | 23 570.00 | | 23 570.00 | 23 570.00 |
CS Evaluated investments - equity method | | | 150.00 | |
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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 |
DH Retained earnings | -18 065.00 | -24 619.00 | | -18 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 896.00 | 6 553.00 | | -2 896.00 |
DL TOTAL (I) | -13 261.00 | -10 365.00 | | -13 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 788.00 | 15 855.00 | | 14 788.00 |
DX Trade payables and related accounts | 6 904.00 | 5 469.00 | | 6 904.00 |
DY Tax and social security liabilities | 3 147.00 | 1 412.00 | | 3 147.00 |
EA Other liabilities | 11 993.00 | 10 000.00 | | 11 993.00 |
EC TOTAL (IV) | 36 832.00 | 32 736.00 | | 36 832.00 |
EE Grand total (I to V) | 23 570.00 | 22 371.00 | | 23 570.00 |
EG Accrued income and payables due within one year | 36 832.00 | 32 736.00 | | 36 832.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 15 118.00 | | 15 118.00 | 15 118.00 |
FQ Other income | | | 3 416.00 | |
FR Total operating income (I) | | | 18 534.00 | |
FW Other purchases and external expenses | | | 14 916.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
FZ Social Security Contributions | | | 1 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 476.00 | |
GF Total Operating Expenses (II) | | | 21 431.00 | |
GG - OPERATING RESULT (I - II) | | | -2 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21.00 | | |
HD Total exceptional income (VII) | | 21.00 | | |
HE Exceptional expenses on management operations | | 21.00 | | |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 534.00 | 15 438.00 | | 18 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 431.00 | 8 885.00 | | 21 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 896.00 | 6 553.00 | | -2 896.00 |
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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 | 22 865.00 | | 8 446.00 | 22 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 1 253.00 | 30 059.00 | |
IO DECREASES Total including other intangible assets | | | 1 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 253.00 | 28 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 763.00 | | | 1 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 952.00 | | 8 446.00 | 20 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 14 659.00 | 4 476.00 | 1 253.00 | 14 659.00 |
PE DEPRECIATION Total including other intangible assets | 1 763.00 | | | 1 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 896.00 | 4 476.00 | 1 253.00 | 12 896.00 |
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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 | 6 904.00 | 6 904.00 | | 6 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 993.00 | 11 993.00 | | 11 993.00 |
UX Other trade receivables | 7 973.00 | | | 7 973.00 |
VB VAT | 941.00 | | | 941.00 |
VI Group and Associates | 14 788.00 | 14 788.00 | | 14 788.00 |
VN Other taxes, similar payments | 239.00 | | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180.00 | 1 180.00 | | 1 180.00 |
VW VAT | 3 147.00 | 3 147.00 | | 3 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 832.00 | 36 832.00 | | 36 832.00 |
