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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 | 83.00 | 83.00 | | 83.00 |
AR Technical installations, industrial equipment and tools | 4 210.00 | 2 764.00 | 1 446.00 | 4 210.00 |
AT Other tangible assets | 4 890.00 | 4 890.00 | | 4 890.00 |
BB Receivables related to investments | 2 064.00 | | 2 064.00 | 2 064.00 |
BH Other financial assets | 2 790.00 | | 2 790.00 | 2 790.00 |
BJ TOTAL (I) | 14 037.00 | 7 737.00 | 6 300.00 | 14 037.00 |
BT Goods | 4 225.00 | | 4 225.00 | 4 225.00 |
BZ Other receivables | 355.00 | | 355.00 | 355.00 |
CF Cash and cash equivalents | 3 600.00 | | 3 600.00 | 3 600.00 |
CH Prepaid expenses | 2 246.00 | | 2 246.00 | 2 246.00 |
CJ TOTAL (II) | 10 426.00 | | 10 426.00 | 10 426.00 |
CO Grand total (0 to V) | 24 463.00 | 7 737.00 | 16 726.00 | 24 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 11 160.00 | 8 898.00 | | 11 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 383.00 | 2 262.00 | | -1 383.00 |
DL TOTAL (I) | 11 427.00 | 12 810.00 | | 11 427.00 |
DU Loans and Debts from Credit Institutions (3) | 752.00 | | | 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 235.00 | | 300.00 |
DX Trade payables and related accounts | 2 968.00 | 965.00 | | 2 968.00 |
DY Tax and social security liabilities | 1 278.00 | 1 153.00 | | 1 278.00 |
EC TOTAL (IV) | 5 299.00 | 2 353.00 | | 5 299.00 |
EE Grand total (I to V) | 16 726.00 | 15 163.00 | | 16 726.00 |
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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 | 9 917.00 | | 9 917.00 | 9 917.00 |
FJ Net sales | 51 663.00 | | 51 663.00 | 51 663.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 52 668.00 | |
FS Purchases of goods (including customs duties) | | | 6 393.00 | |
FW Other purchases and external expenses | | | 22 248.00 | |
FX Taxes, duties, and similar payments | | | 1 574.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 54 054.00 | |
GG - OPERATING RESULT (I - II) | | | -1 387.00 | |
GP Total financial income (V) | | | 12.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | | | 2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 080.00 | 56 999.00 | | 55 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 462.00 | 54 737.00 | | 56 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 383.00 | 2 262.00 | | -1 383.00 |
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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 | 15 279.00 | | 1 158.00 | 15 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 4 854.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 14 037.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 942.00 | | 1 158.00 | 7 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 254.00 | | | 7 254.00 |
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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 | 7 254.00 | 483.00 | | 7 254.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 171.00 | 483.00 | | 7 171.00 |
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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 | 2 968.00 | 2 968.00 | | 2 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 2 790.00 | | | 2 790.00 |
VH Loans with a maturity of more than one year at origin | 752.00 | | | 752.00 |
VJ Loans taken out during the year | 1 500.00 | | | 1 500.00 |
VK Loans repaid during the year | 748.00 | | | 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355.00 | | | 355.00 |
VS Prepaid expenses | 2 246.00 | | | 2 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 391.00 | 2 601.00 | 2 790.00 | 5 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 299.00 | 4 547.00 | | 5 299.00 |
