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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 | 3 978.00 | 3 978.00 | | 3 978.00 |
AT Other tangible assets | 45 973.00 | 16 498.00 | 29 474.00 | 45 973.00 |
BD Other fixed assets | 36 884.00 | | 36 884.00 | 36 884.00 |
BJ TOTAL (I) | 86 835.00 | 20 476.00 | 66 358.00 | 86 835.00 |
BL Raw materials, supplies | 4 610.00 | | 4 610.00 | 4 610.00 |
BX Customers and related accounts | 295.00 | | 295.00 | 295.00 |
BZ Other receivables | 2 715.00 | | 2 715.00 | 2 715.00 |
CF Cash and cash equivalents | 11 649.00 | | 11 649.00 | 11 649.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 19 502.00 | | 19 502.00 | 19 502.00 |
CO Grand total (0 to V) | 106 338.00 | 20 476.00 | 85 861.00 | 106 338.00 |
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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) | 200.00 | | | 200.00 |
DG Other reserves | 30 887.00 | | | 30 887.00 |
DH Retained earnings | 9 409.00 | | | 9 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86.00 | | | 86.00 |
DL TOTAL (I) | 42 582.00 | | | 42 582.00 |
DU Loans and Debts from Credit Institutions (3) | 25 345.00 | | | 25 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 153.00 | | | 1 153.00 |
DW Advances and down payments received on current orders | 502.00 | | | 502.00 |
DX Trade payables and related accounts | 1 968.00 | | | 1 968.00 |
DY Tax and social security liabilities | 13 974.00 | | | 13 974.00 |
EA Other liabilities | 335.00 | | | 335.00 |
EC TOTAL (IV) | 43 278.00 | | | 43 278.00 |
EE Grand total (I to V) | 85 861.00 | | | 85 861.00 |
EG Accrued income and payables due within one year | 24 650.00 | | | 24 650.00 |
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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 | 65 673.00 | | 65 673.00 | 65 673.00 |
FJ Net sales | 65 673.00 | | 65 673.00 | 65 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272.00 | |
FR Total operating income (I) | | | 65 945.00 | |
FU Purchases of raw materials and other supplies | | | 7 016.00 | |
FV Inventory change (raw materials and supplies) | | | -1 860.00 | |
FW Other purchases and external expenses | | | 13 749.00 | |
FX Taxes, duties, and similar payments | | | 1 334.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 18 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 703.00 | |
GF Total Operating Expenses (II) | | | 68 330.00 | |
GG - OPERATING RESULT (I - II) | | | -2 384.00 | |
GL Other interest and similar income | | | 506.00 | |
GP Total financial income (V) | | | 506.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 272.00 | | | 272.00 |
HA Exceptional income from management transactions | 2 406.00 | | | 2 406.00 |
HD Total exceptional income (VII) | 2 406.00 | | | 2 406.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 299.00 | | | 2 299.00 |
HK Income tax | 34.00 | | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 858.00 | | | 68 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 772.00 | | | 68 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86.00 | | | 86.00 |
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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 | 86 330.00 | | | 86 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 884.00 | |
I4 DECREASES Grand Total | | | 86 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 952.00 | | | 49 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 378.00 | | | 36 378.00 |
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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 | 12 774.00 | 7 703.00 | | 12 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 774.00 | 7 703.00 | | 12 774.00 |
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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 | 1 969.00 | 1 969.00 | | 1 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 488.00 | 1 488.00 | | 1 488.00 |
UX Other trade receivables | 295.00 | | | 295.00 |
VH Loans with a maturity of more than one year at origin | 25 346.00 | 7 220.00 | 18 126.00 | 25 346.00 |
VK Loans repaid during the year | 7 587.00 | | | 7 587.00 |
VP Miscellaneous | 2 716.00 | | | 2 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 974.00 | 13 974.00 | | 13 974.00 |
VS Prepaid expenses | 231.00 | | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 242.00 | 3 242.00 | | 3 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 777.00 | 24 651.00 | 18 126.00 | 42 777.00 |
