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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 | 4 272.00 | 4 272.00 | | 4 272.00 |
AR Technical installations, industrial equipment and tools | 1 080.00 | 743.00 | 337.00 | 1 080.00 |
AT Other tangible assets | 3 681.00 | 1 914.00 | 1 766.00 | 3 681.00 |
BJ TOTAL (I) | 9 033.00 | 6 930.00 | 2 103.00 | 9 033.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 1 629.00 | | 1 629.00 | 1 629.00 |
CJ TOTAL (II) | 1 629.00 | | 1 629.00 | 1 629.00 |
CO Grand total (0 to V) | 10 661.00 | 6 930.00 | 3 732.00 | 10 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -25 166.00 | -24 800.00 | | -25 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 690.00 | -366.00 | | 11 690.00 |
DL TOTAL (I) | -12 476.00 | -24 166.00 | | -12 476.00 |
DU Loans and Debts from Credit Institutions (3) | | 44.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 716.00 | 21 345.00 | | 14 716.00 |
DX Trade payables and related accounts | 1 492.00 | 8 015.00 | | 1 492.00 |
DY Tax and social security liabilities | | 500.00 | | |
EC TOTAL (IV) | 16 208.00 | 29 359.00 | | 16 208.00 |
EE Grand total (I to V) | 3 732.00 | 5 193.00 | | 3 732.00 |
EG Accrued income and payables due within one year | 16 208.00 | 29 359.00 | | 16 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44.00 | | |
EI Including equity loans | 14 716.00 | | | 14 716.00 |
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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 | 27 659.00 | | 27 659.00 | 27 659.00 |
FJ Net sales | 27 659.00 | | 27 659.00 | 27 659.00 |
FR Total operating income (I) | | | 27 659.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 917.00 | |
FW Other purchases and external expenses | | | 8 742.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 977.00 | |
GF Total Operating Expenses (II) | | | 15 969.00 | |
GG - OPERATING RESULT (I - II) | | | 11 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 029.00 | | |
HD Total exceptional income (VII) | | 1 029.00 | | |
HE Exceptional expenses on management operations | | 21.00 | | |
HF Exceptional expenses on capital transactions | | 1 104.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 659.00 | 34 154.00 | | 27 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 969.00 | 34 520.00 | | 15 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 690.00 | -366.00 | | 11 690.00 |
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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 | 9 033.00 | | | 9 033.00 |
I4 DECREASES Grand Total | | | 9 033.00 | |
IO DECREASES Total including other intangible assets | | | 4 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 272.00 | | | 4 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 761.00 | | | 4 761.00 |
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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 | 5 953.00 | 977.00 | | 5 953.00 |
PE DEPRECIATION Total including other intangible assets | 4 058.00 | 214.00 | | 4 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 894.00 | 764.00 | | 1 894.00 |
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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 | 1 492.00 | 1 492.00 | | 1 492.00 |
UX Other trade receivables | 700.00 | 700.00 | | 700.00 |
VI Group and Associates | 14 716.00 | 14 716.00 | | 14 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 208.00 | 16 208.00 | | 16 208.00 |
