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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 | | | 1 526.00 | |
AR Technical installations, industrial equipment and tools | | | 3 470.00 | |
AT Other tangible assets | | | 128.00 | |
BJ TOTAL (I) | | | 5 124.00 | |
BZ Other receivables | | | 3 654.00 | |
CF Cash and cash equivalents | | | 1 630.00 | |
CJ TOTAL (II) | | | 5 284.00 | |
CO Grand total (0 to V) | | | 10 408.00 | |
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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 |
DH Retained earnings | -22 298.00 | | | -22 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 957.00 | -22 298.00 | | 7 957.00 |
DL TOTAL (I) | -11 341.00 | -19 298.00 | | -11 341.00 |
DU Loans and Debts from Credit Institutions (3) | 8 084.00 | 10 936.00 | | 8 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 042.00 | 18 980.00 | | 10 042.00 |
DX Trade payables and related accounts | 2 744.00 | 2 150.00 | | 2 744.00 |
DY Tax and social security liabilities | 595.00 | 430.00 | | 595.00 |
EA Other liabilities | 284.00 | | | 284.00 |
EC TOTAL (IV) | 21 749.00 | 32 496.00 | | 21 749.00 |
EE Grand total (I to V) | 10 408.00 | 13 198.00 | | 10 408.00 |
EI Including equity loans | -3.00 | | | -3.00 |
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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 | | | 14 176.00 | |
FJ Net sales | | | 14 176.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 176.00 | |
FU Purchases of raw materials and other supplies | | | 53.00 | |
FW Other purchases and external expenses | | | 2 489.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 3 677.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 219.00 | |
GG - OPERATING RESULT (I - II) | | | 7 957.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 176.00 | 10 248.00 | | 14 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 219.00 | 32 546.00 | | 6 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 957.00 | -22 298.00 | | 7 957.00 |
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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 | 12 850.00 | | | 12 850.00 |
I4 DECREASES Grand Total | | | 12 850.00 | |
IO DECREASES Total including other intangible assets | | | 5 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 700.00 | | | 5 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 150.00 | | | 7 150.00 |
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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 | 4 049.00 | 3 677.00 | | 4 049.00 |
PE DEPRECIATION Total including other intangible assets | 2 274.00 | 1 900.00 | | 2 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 775.00 | 1 777.00 | | 1 775.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 744.00 | 2 744.00 | | 2 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284.00 | 284.00 | | 284.00 |
UX Other trade receivables | 1 645.00 | | | 1 645.00 |
VB VAT | 370.00 | | | 370.00 |
VH Loans with a maturity of more than one year at origin | 8 084.00 | 8 084.00 | | 8 084.00 |
VI Group and Associates | 10 042.00 | 10 042.00 | | 10 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 227.00 | 227.00 | | 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 639.00 | | | 1 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 654.00 | 3 654.00 | | 3 654.00 |
VW VAT | 368.00 | 368.00 | | 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 749.00 | 21 749.00 | | 21 749.00 |
