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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 | 11 523.00 | 8 398.00 | 3 125.00 | 11 523.00 |
AT Other tangible assets | 281 422.00 | 280 918.00 | 504.00 | 281 422.00 |
BJ TOTAL (I) | 292 945.00 | 289 316.00 | 3 629.00 | 292 945.00 |
BL Raw materials, supplies | 3 584.00 | | 3 584.00 | 3 584.00 |
BT Goods | 387.00 | | 387.00 | 387.00 |
BZ Other receivables | 1 515.00 | | 1 515.00 | 1 515.00 |
CF Cash and cash equivalents | 5 291.00 | | 5 291.00 | 5 291.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 11 198.00 | | 11 198.00 | 11 198.00 |
CO Grand total (0 to V) | 304 143.00 | 289 316.00 | 14 826.00 | 304 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 61.00 | | | 61.00 |
DH Retained earnings | -68 704.00 | | | -68 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610.00 | | | 610.00 |
DL TOTAL (I) | -66 033.00 | | | -66 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 854.00 | | | 74 854.00 |
DX Trade payables and related accounts | 2 996.00 | | | 2 996.00 |
DY Tax and social security liabilities | 3 009.00 | | | 3 009.00 |
EC TOTAL (IV) | 80 859.00 | | | 80 859.00 |
EE Grand total (I to V) | 14 826.00 | | | 14 826.00 |
EG Accrued income and payables due within one year | 6 005.00 | | | 6 005.00 |
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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 | 58 790.00 | | 58 790.00 | 58 790.00 |
FJ Net sales | 58 790.00 | | 58 790.00 | 58 790.00 |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 58 968.00 | |
FS Purchases of goods (including customs duties) | | | 15 088.00 | |
FT Inventory change (goods) | | | -264.00 | |
FV Inventory change (raw materials and supplies) | | | -320.00 | |
FW Other purchases and external expenses | | | 38 395.00 | |
FX Taxes, duties, and similar payments | | | 3 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 522.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 57 736.00 | |
GG - OPERATING RESULT (I - II) | | | 1 232.00 | |
GR Interest and similar expenses | | | 856.00 | |
GU Total financial expenses (VI) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 234.00 | | | 234.00 |
HD Total exceptional income (VII) | 234.00 | | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234.00 | | | 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 202.00 | | | 59 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 592.00 | | | 58 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610.00 | | | 610.00 |
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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 | 290 445.00 | | 2 500.00 | 290 445.00 |
I4 DECREASES Grand Total | | | 292 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 445.00 | | 2 500.00 | 290 445.00 |
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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 | 287 795.00 | 1 522.00 | | 287 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 795.00 | 1 522.00 | | 287 795.00 |
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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 | 2 996.00 | 2 996.00 | | 2 996.00 |
VB VAT | 916.00 | 916.00 | | 916.00 |
VI Group and Associates | 74 854.00 | | | 74 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 009.00 | 3 009.00 | | 3 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599.00 | 599.00 | | 599.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 935.00 | 1 935.00 | | 1 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 859.00 | 6 005.00 | | 80 859.00 |
