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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 | 1 902.00 | 1 902.00 | | 1 902.00 |
AR Technical installations, industrial equipment and tools | 5 621.00 | 5 621.00 | | 5 621.00 |
AT Other tangible assets | 25 317.00 | 25 317.00 | | 25 317.00 |
BJ TOTAL (I) | 32 841.00 | 32 841.00 | | 32 841.00 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 17.00 | | 17.00 | 17.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 1 142.00 | | 1 142.00 | 1 142.00 |
CO Grand total (0 to V) | 33 983.00 | 32 841.00 | 1 142.00 | 33 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -7 152.00 | | | -7 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 379.00 | | | -44 379.00 |
DL TOTAL (I) | -43 281.00 | | | -43 281.00 |
DU Loans and Debts from Credit Institutions (3) | 15 422.00 | | | 15 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 315.00 | | | 17 315.00 |
DX Trade payables and related accounts | 220.00 | | | 220.00 |
DY Tax and social security liabilities | 11 465.00 | | | 11 465.00 |
EC TOTAL (IV) | 44 423.00 | | | 44 423.00 |
EE Grand total (I to V) | 1 142.00 | | | 1 142.00 |
EG Accrued income and payables due within one year | 35 457.00 | | | 35 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 227.00 | | | 3 227.00 |
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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 | 6 040.00 | | 6 040.00 | 6 040.00 |
FJ Net sales | 6 040.00 | | 6 040.00 | 6 040.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 043.00 | |
FW Other purchases and external expenses | | | 23 093.00 | |
FX Taxes, duties, and similar payments | | | 2 699.00 | |
FY Salaries and Wages | | | 12 281.00 | |
FZ Social Security Contributions | | | 12 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 405.00 | |
GG - OPERATING RESULT (I - II) | | | -44 362.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 612.00 | | | 9 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 043.00 | | | 6 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 422.00 | | | 50 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 379.00 | | | -44 379.00 |
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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 | 32 842.00 | | | 32 842.00 |
I4 DECREASES Grand Total | | | 32 842.00 | |
IO DECREASES Total including other intangible assets | | | 1 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 903.00 | | | 1 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 939.00 | | | 30 939.00 |
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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 | 32 685.00 | 157.00 | | 32 685.00 |
PE DEPRECIATION Total including other intangible assets | 1 903.00 | | | 1 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 782.00 | 157.00 | | 30 782.00 |
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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 | 220.00 | 220.00 | | 220.00 |
8D Social Security and Other Social Organizations | 11 465.00 | 11 465.00 | | 11 465.00 |
UX Other trade receivables | 960.00 | 960.00 | | 960.00 |
VG Loans with a maturity of up to one year at origin | 3 226.00 | 3 228.00 | | 3 226.00 |
VH Loans with a maturity of more than one year at origin | 12 195.00 | 3 228.00 | 8 967.00 | 12 195.00 |
VI Group and Associates | 17 316.00 | 17 316.00 | | 17 316.00 |
VK Loans repaid during the year | 804.00 | | | 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142.00 | 1 142.00 | | 1 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 424.00 | 35 457.00 | 8 967.00 | 44 424.00 |
