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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 3 608.00 | 3 608.00 | | 3 608.00 |
AT Other tangible assets | 58 042.00 | 35 179.00 | 22 863.00 | 58 042.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 69 550.00 | 38 787.00 | 30 763.00 | 69 550.00 |
BT Goods | 324.00 | | 324.00 | 324.00 |
BX Customers and related accounts | 1 247.00 | | 1 247.00 | 1 247.00 |
BZ Other receivables | 3 501.00 | | 3 501.00 | 3 501.00 |
CF Cash and cash equivalents | 559.00 | | 559.00 | 559.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 5 648.00 | | 5 648.00 | 5 648.00 |
CO Grand total (0 to V) | 75 198.00 | 38 787.00 | 36 411.00 | 75 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -96 330.00 | -90 786.00 | | -96 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 464.00 | -5 543.00 | | -2 464.00 |
DL TOTAL (I) | -93 793.00 | -91 330.00 | | -93 793.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 140.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 106 478.00 | 106 320.00 | | 106 478.00 |
DX Trade payables and related accounts | 5 646.00 | 13 203.00 | | 5 646.00 |
DY Tax and social security liabilities | 12 081.00 | 8 400.00 | | 12 081.00 |
EA Other liabilities | 6 000.00 | 2 400.00 | | 6 000.00 |
EC TOTAL (IV) | 130 205.00 | 132 464.00 | | 130 205.00 |
EE Grand total (I to V) | 36 411.00 | 41 134.00 | | 36 411.00 |
EI Including equity loans | 106 478.00 | | | 106 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 27 887.00 | | 27 887.00 | 27 887.00 |
FG Production sold - services | 16 150.00 | | 16 150.00 | 16 150.00 |
FJ Net sales | 44 037.00 | | 44 037.00 | 44 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38.00 | |
FQ Other income | | | 7 232.00 | |
FR Total operating income (I) | | | 51 307.00 | |
FS Purchases of goods (including customs duties) | | | 9 830.00 | |
FT Inventory change (goods) | | | -52.00 | |
FW Other purchases and external expenses | | | 32 429.00 | |
FX Taxes, duties, and similar payments | | | 2 516.00 | |
FY Salaries and Wages | | | 1 613.00 | |
FZ Social Security Contributions | | | 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 697.00 | |
GE Other Expenses | | | 1 364.00 | |
GF Total Operating Expenses (II) | | | 53 246.00 | |
GG - OPERATING RESULT (I - II) | | | -1 939.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 760.00 | | |
HD Total exceptional income (VII) | | 760.00 | | |
HE Exceptional expenses on management operations | 420.00 | 234.00 | | 420.00 |
HF Exceptional expenses on capital transactions | 45.00 | 295.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 464.00 | 529.00 | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464.00 | 231.00 | | -464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 307.00 | 50 117.00 | | 51 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 771.00 | 55 661.00 | | 53 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 464.00 | -5 543.00 | | -2 464.00 |
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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 | 69 770.00 | | | 69 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 220.00 | 69 550.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220.00 | 61 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 870.00 | | | 61 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 34 265.00 | 4 697.00 | 175.00 | 34 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 265.00 | 4 697.00 | 175.00 | 34 265.00 |
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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 | 5 646.00 | 5 646.00 | | 5 646.00 |
8D Social Security and Other Social Organizations | 151.00 | 151.00 | | 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 1 247.00 | 1 247.00 | | 1 247.00 |
VB VAT | 630.00 | 630.00 | | 630.00 |
VI Group and Associates | 106 478.00 | 106 478.00 | | 106 478.00 |
VP Miscellaneous | 926.00 | 926.00 | | 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 798.00 | 3 798.00 | | 3 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 946.00 | 1 946.00 | | 1 946.00 |
VS Prepaid expenses | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 165.00 | 7 165.00 | | 7 165.00 |
VW VAT | 8 132.00 | 8 132.00 | | 8 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 205.00 | 130 205.00 | | 130 205.00 |
