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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 | 728.00 | 728.00 | | 728.00 |
AR Technical installations, industrial equipment and tools | 8 172.00 | 7 812.00 | 361.00 | 8 172.00 |
AT Other tangible assets | 4 968.00 | 4 968.00 | | 4 968.00 |
BJ TOTAL (I) | 13 868.00 | 13 507.00 | 361.00 | 13 868.00 |
BX Customers and related accounts | 11 586.00 | | 11 586.00 | 11 586.00 |
BZ Other receivables | 6 172.00 | | 6 172.00 | 6 172.00 |
CF Cash and cash equivalents | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 17 992.00 | | 17 992.00 | 17 992.00 |
CO Grand total (0 to V) | 31 860.00 | 13 507.00 | 18 353.00 | 31 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -99 927.00 | -104 683.00 | | -99 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 286.00 | 4 757.00 | | 8 286.00 |
DL TOTAL (I) | -76 640.00 | -84 927.00 | | -76 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 242.00 | 73 783.00 | | 71 242.00 |
DX Trade payables and related accounts | 6 352.00 | 3 112.00 | | 6 352.00 |
DY Tax and social security liabilities | 8 399.00 | 4 823.00 | | 8 399.00 |
EA Other liabilities | 9 000.00 | 9 000.00 | | 9 000.00 |
EC TOTAL (IV) | 94 993.00 | 90 719.00 | | 94 993.00 |
EE Grand total (I to V) | 18 353.00 | 5 792.00 | | 18 353.00 |
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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 | 37 358.00 | | 37 358.00 | 37 358.00 |
FR Total operating income (I) | | | 37 358.00 | |
FU Purchases of raw materials and other supplies | | | 12 134.00 | |
FW Other purchases and external expenses | | | 11 553.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
FY Salaries and Wages | | | 212.00 | |
FZ Social Security Contributions | | | 3 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 27 494.00 | |
GG - OPERATING RESULT (I - II) | | | 9 865.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 110.00 | | |
HH Total exceptional expenses (VIII) | 1 579.00 | 10.00 | | 1 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 579.00 | 100.00 | | -1 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 358.00 | 38 668.00 | | 37 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 073.00 | 33 913.00 | | 29 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 286.00 | 4 757.00 | | 8 286.00 |
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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 | 13 868.00 | | | 13 868.00 |
I4 DECREASES Grand Total | | | 13 868.00 | |
IO DECREASES Total including other intangible assets | | | 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 728.00 | | | 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 140.00 | | | 13 140.00 |
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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 | 13 404.00 | 104.00 | | 13 404.00 |
PE DEPRECIATION Total including other intangible assets | 728.00 | | | 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 676.00 | 104.00 | | 12 676.00 |
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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 | 6 352.00 | 6 352.00 | | 6 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 242.00 | 80 242.00 | | 80 242.00 |
VA Doubtful or disputed receivables | 11 586.00 | | | 11 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 172.00 | | | 6 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 758.00 | 17 758.00 | | 17 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 993.00 | 94 993.00 | | 94 993.00 |
