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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 | 28 374.00 | 28 374.00 | | 28 374.00 |
AP Buildings | 11 594.00 | 9 668.00 | 1 927.00 | 11 594.00 |
AR Technical installations, industrial equipment and tools | 3 811.00 | 3 811.00 | | 3 811.00 |
BH Other financial assets | 825.00 | | 825.00 | 825.00 |
BJ TOTAL (I) | 44 604.00 | 41 853.00 | 2 752.00 | 44 604.00 |
BV Advances and down payments on orders | 1 993.00 | | 1 993.00 | 1 993.00 |
BX Customers and related accounts | 14 349.00 | | 14 349.00 | 14 349.00 |
BZ Other receivables | 7 052.00 | | 7 052.00 | 7 052.00 |
CJ TOTAL (II) | 23 394.00 | | 23 394.00 | 23 394.00 |
CO Grand total (0 to V) | 67 999.00 | 41 853.00 | 26 146.00 | 67 999.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 6 880.00 | 6 880.00 | | 6 880.00 |
DH Retained earnings | -9 358.00 | 7 983.00 | | -9 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 805.00 | -17 340.00 | | -6 805.00 |
DL TOTAL (I) | -1 034.00 | 5 772.00 | | -1 034.00 |
DU Loans and Debts from Credit Institutions (3) | 994.00 | 3 435.00 | | 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | 638.00 | | 163.00 |
DX Trade payables and related accounts | 2 858.00 | 11 870.00 | | 2 858.00 |
DY Tax and social security liabilities | 7 417.00 | 8 534.00 | | 7 417.00 |
EA Other liabilities | 15 748.00 | 21 008.00 | | 15 748.00 |
EC TOTAL (IV) | 27 180.00 | 45 484.00 | | 27 180.00 |
EE Grand total (I to V) | 26 146.00 | 51 256.00 | | 26 146.00 |
EG Accrued income and payables due within one year | 27 180.00 | 45 484.00 | | 27 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 994.00 | 3 435.00 | | 994.00 |
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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 | | | | |
FG Production sold - services | 56 244.00 | | 56 244.00 | 56 244.00 |
FJ Net sales | 56 244.00 | | 56 244.00 | 56 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 552.00 | |
FS Purchases of goods (including customs duties) | | | 1 238.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 27 257.00 | |
FX Taxes, duties, and similar payments | | | 3 527.00 | |
FY Salaries and Wages | | | 9 132.00 | |
FZ Social Security Contributions | | | 9 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 159.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 51 569.00 | |
GG - OPERATING RESULT (I - II) | | | 4 983.00 | |
GR Interest and similar expenses | | | 1 070.00 | |
GU Total financial expenses (VI) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 309.00 | | | 309.00 |
A2 TOTAL ASSETS | 8 191.00 | 4 611.00 | | 8 191.00 |
HA Exceptional income from management transactions | 1 004.00 | | | 1 004.00 |
HD Total exceptional income (VII) | 1 004.00 | | | 1 004.00 |
HE Exceptional expenses on management operations | 11 722.00 | 86.00 | | 11 722.00 |
HH Total exceptional expenses (VIII) | 11 722.00 | 86.00 | | 11 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 718.00 | -86.00 | | -10 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 557.00 | 85 810.00 | | 57 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 362.00 | 103 151.00 | | 64 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 805.00 | -17 340.00 | | -6 805.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3.00 | |
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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 | 40 693.00 | 1 159.00 | | 40 693.00 |
PE DEPRECIATION Total including other intangible assets | 28 374.00 | | | 28 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 319.00 | 1 159.00 | | 12 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6.00 | | | 6.00 |
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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 | 2 858.00 | 2 858.00 | | 2 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 748.00 | 15 748.00 | | 15 748.00 |
UT Other financial assets | 825.00 | 825.00 | | 825.00 |
UX Other trade receivables | 14 349.00 | 14 349.00 | | 14 349.00 |
VB VAT | 231.00 | 231.00 | | 231.00 |
VG Loans with a maturity of up to one year at origin | 994.00 | 994.00 | | 994.00 |
VI Group and Associates | 163.00 | 163.00 | | 163.00 |
VM Income taxes | 133.00 | 133.00 | | 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 689.00 | 6 689.00 | | 6 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 226.00 | 22 226.00 | | 22 226.00 |
VW VAT | 7 417.00 | 7 417.00 | | 7 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 180.00 | 27 180.00 | | 27 180.00 |
