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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 | 900.00 | 474.00 | 426.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 4 527.00 | 1 623.00 | 2 904.00 | 4 527.00 |
AT Other tangible assets | 30 988.00 | 9 200.00 | 21 789.00 | 30 988.00 |
BJ TOTAL (I) | 36 415.00 | 11 297.00 | 25 118.00 | 36 415.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 324.00 | | 324.00 | 324.00 |
BZ Other receivables | 303.00 | | 303.00 | 303.00 |
CF Cash and cash equivalents | 15 242.00 | | 15 242.00 | 15 242.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 16 063.00 | | 16 063.00 | 16 063.00 |
CO Grand total (0 to V) | 52 478.00 | 11 297.00 | 41 181.00 | 52 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71.00 | | | -71.00 |
DL TOTAL (I) | 19 929.00 | | | 19 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 024.00 | | | 13 024.00 |
DX Trade payables and related accounts | 94.00 | | | 94.00 |
DY Tax and social security liabilities | 5 364.00 | | | 5 364.00 |
EA Other liabilities | 2 771.00 | | | 2 771.00 |
EC TOTAL (IV) | 21 253.00 | | | 21 253.00 |
EE Grand total (I to V) | 41 181.00 | | | 41 181.00 |
EG Accrued income and payables due within one year | 21 253.00 | | | 21 253.00 |
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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 | | | 10 208.00 | |
FG Production sold - services | | | 47 648.00 | |
FJ Net sales | | | 57 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 57 911.00 | |
FU Purchases of raw materials and other supplies | | | 16 164.00 | |
FW Other purchases and external expenses | | | 19 992.00 | |
FX Taxes, duties, and similar payments | | | 1 417.00 | |
FY Salaries and Wages | | | 6 263.00 | |
FZ Social Security Contributions | | | 2 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 297.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 366.00 | |
GG - OPERATING RESULT (I - II) | | | 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 555.00 | | | 555.00 |
HH Total exceptional expenses (VIII) | 555.00 | | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555.00 | | | -555.00 |
HK Income tax | 61.00 | | | 61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 911.00 | | | 57 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 982.00 | | | 57 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71.00 | | | -71.00 |
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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 | | | 36 415.00 | |
I4 DECREASES Grand Total | | | 36 415.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 515.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 515.00 | |
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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 | | 11 297.00 | | |
PE DEPRECIATION Total including other intangible assets | | 474.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 823.00 | | |
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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 | 94.00 | 94.00 | | 94.00 |
8C Staff and Related Accounts | 2 243.00 | 2 243.00 | | 2 243.00 |
8D Social Security and Other Social Organizations | 2 721.00 | 2 721.00 | | 2 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 771.00 | 2 771.00 | | 2 771.00 |
UX Other trade receivables | 324.00 | | | 324.00 |
VB VAT | 228.00 | | | 228.00 |
VI Group and Associates | 13 024.00 | 13 024.00 | | 13 024.00 |
VM Income taxes | 75.00 | | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 140.00 | | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767.00 | 767.00 | | 767.00 |
VW VAT | 366.00 | 366.00 | | 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 253.00 | 21 253.00 | | 21 253.00 |
