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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 | | | 392.00 | |
AR Technical installations, industrial equipment and tools | | | 28 380.00 | |
BJ TOTAL (I) | | | 28 803.00 | |
BN Goods in progress | | | 3 550.00 | |
BX Customers and related accounts | | | 4 366.00 | |
BZ Other receivables | | | 7 017.00 | |
CF Cash and cash equivalents | | | 290.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 15 224.00 | |
CO Grand total (0 to V) | | | 44 027.00 | |
CS Evaluated investments - equity method | | | 30.00 | |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -119.00 | 5 011.00 | | -119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 508.00 | -5 131.00 | | -15 508.00 |
DL TOTAL (I) | -10 128.00 | 5 380.00 | | -10 128.00 |
DU Loans and Debts from Credit Institutions (3) | 48 686.00 | 58 686.00 | | 48 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 4 003.00 | 15 019.00 | | 4 003.00 |
DY Tax and social security liabilities | 1 419.00 | 7 663.00 | | 1 419.00 |
EA Other liabilities | | 6 361.00 | | |
EC TOTAL (IV) | 54 155.00 | 87 731.00 | | 54 155.00 |
EE Grand total (I to V) | 44 027.00 | 93 111.00 | | 44 027.00 |
EG Accrued income and payables due within one year | 24 439.00 | 49 367.00 | | 24 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 75.00 | | |
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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 | | | 10 774.00 | |
FJ Net sales | | | 10 774.00 | |
FM Inventory production | | | 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 719.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 420.00 | |
FV Inventory change (raw materials and supplies) | | | 2 629.00 | |
FW Other purchases and external expenses | | | 9 597.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 206.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 416.00 | |
GG - OPERATING RESULT (I - II) | | | -15 696.00 | |
GR Interest and similar expenses | | | 1 011.00 | |
GU Total financial expenses (VI) | | | 1 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 322.00 | 14 483.00 | | 1 322.00 |
HB Exceptional income from capital transactions | 11 416.00 | | | 11 416.00 |
HD Total exceptional income (VII) | 12 739.00 | 14 483.00 | | 12 739.00 |
HE Exceptional expenses on management operations | 353.00 | 636.00 | | 353.00 |
HF Exceptional expenses on capital transactions | 11 185.00 | 8 290.00 | | 11 185.00 |
HH Total exceptional expenses (VIII) | 11 539.00 | 8 926.00 | | 11 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 199.00 | 5 556.00 | | 1 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 458.00 | 54 043.00 | | 24 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 966.00 | 59 175.00 | | 39 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 508.00 | -5 131.00 | | -15 508.00 |
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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 | 66 395.00 | | | 66 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 18 314.00 | 48 081.00 | |
IO DECREASES Total including other intangible assets | | | 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 314.00 | 47 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 963.00 | | | 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 403.00 | | | 65 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 16 200.00 | 10 207.00 | 7 128.00 | 16 200.00 |
PE DEPRECIATION Total including other intangible assets | 330.00 | 241.00 | | 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 870.00 | 9 966.00 | 7 128.00 | 15 870.00 |
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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 | 48 687.00 | 18 971.00 | 25 770.00 | 48 687.00 |
8B Suppliers and Related Accounts | 4 004.00 | 4 004.00 | | 4 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 465.00 | 1 465.00 | | 1 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 384.00 | 11 384.00 | | 11 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 156.00 | 24 440.00 | 25 770.00 | 54 156.00 |
