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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 | 3 017.00 | 3 017.00 | | 3 017.00 |
AR Technical installations, industrial equipment and tools | 23 907.00 | 19 674.00 | 4 232.00 | 23 907.00 |
AT Other tangible assets | 5 063.00 | 5 063.00 | | 5 063.00 |
BJ TOTAL (I) | 31 988.00 | 27 755.00 | 4 232.00 | 31 988.00 |
BX Customers and related accounts | 610.00 | | 610.00 | 610.00 |
BZ Other receivables | 4 921.00 | | 4 921.00 | 4 921.00 |
CF Cash and cash equivalents | 5 983.00 | | 5 983.00 | 5 983.00 |
CH Prepaid expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
CJ TOTAL (II) | 12 752.00 | | 12 752.00 | 12 752.00 |
CO Grand total (0 to V) | 44 740.00 | 27 755.00 | 16 985.00 | 44 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 14 744.00 | 11 604.00 | | 14 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 004.00 | 3 139.00 | | -3 004.00 |
DL TOTAL (I) | 15 039.00 | 18 044.00 | | 15 039.00 |
DX Trade payables and related accounts | 932.00 | 1 552.00 | | 932.00 |
DY Tax and social security liabilities | 463.00 | 3 401.00 | | 463.00 |
EA Other liabilities | 550.00 | 850.00 | | 550.00 |
EC TOTAL (IV) | 1 945.00 | 5 803.00 | | 1 945.00 |
EE Grand total (I to V) | 16 985.00 | 23 847.00 | | 16 985.00 |
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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 | | 15 506.00 | 15 506.00 | |
FJ Net sales | | 15 506.00 | 15 506.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 506.00 | |
FW Other purchases and external expenses | | | 11 181.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
FY Salaries and Wages | | | 1 598.00 | |
FZ Social Security Contributions | | | 1 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 134.00 | |
GE Other Expenses | | | 1 714.00 | |
GF Total Operating Expenses (II) | | | 18 507.00 | |
GG - OPERATING RESULT (I - II) | | | -3 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 506.00 | 25 999.00 | | 15 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 511.00 | 22 859.00 | | 18 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 004.00 | 3 139.00 | | -3 004.00 |
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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 | 27 922.00 | | 4 065.00 | 27 922.00 |
I4 DECREASES Grand Total | | | 31 988.00 | |
IO DECREASES Total including other intangible assets | | | 3 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 017.00 | | | 3 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 905.00 | | 4 065.00 | 24 905.00 |
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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 | 25 620.00 | 2 134.00 | | 25 620.00 |
PE DEPRECIATION Total including other intangible assets | 3 017.00 | | | 3 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 603.00 | 2 134.00 | | 22 603.00 |
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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 | 932.00 | 932.00 | | 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 610.00 | 610.00 | | 610.00 |
UZ Social Security, other social security organizations | 1 129.00 | 1 129.00 | | 1 129.00 |
VB VAT | 3 792.00 | 3 792.00 | | 3 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VS Prepaid expenses | 1 237.00 | 1 237.00 | | 1 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 768.00 | 6 768.00 | | 6 768.00 |
VW VAT | 101.00 | 101.00 | | 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 945.00 | 1 945.00 | | 1 945.00 |
