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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 728.00 | 4 299.00 | 9 430.00 | 13 728.00 |
AF Concessions, Patents and Similar Rights | 5 801.00 | 3 739.00 | 2 063.00 | 5 801.00 |
AT Other tangible assets | 457.00 | 230.00 | 228.00 | 457.00 |
BJ TOTAL (I) | 20 002.00 | 8 267.00 | 11 735.00 | 20 002.00 |
BT Goods | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 819.00 | | 819.00 | 819.00 |
CF Cash and cash equivalents | 1 182.00 | | 1 182.00 | 1 182.00 |
CJ TOTAL (II) | 5 601.00 | | 5 601.00 | 5 601.00 |
CO Grand total (0 to V) | 25 603.00 | 8 267.00 | 17 336.00 | 25 603.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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 | -7 462.00 | | | -7 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 849.00 | -7 462.00 | | -20 849.00 |
DL TOTAL (I) | -23 312.00 | -2 462.00 | | -23 312.00 |
DU Loans and Debts from Credit Institutions (3) | 22 617.00 | 21 566.00 | | 22 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 504.00 | | | 9 504.00 |
DW Advances and down payments received on current orders | | 66.00 | | |
DX Trade payables and related accounts | 7 622.00 | 4 565.00 | | 7 622.00 |
DY Tax and social security liabilities | 905.00 | | | 905.00 |
EA Other liabilities | | 127.00 | | |
EC TOTAL (IV) | 40 648.00 | 26 324.00 | | 40 648.00 |
EE Grand total (I to V) | 17 336.00 | 23 862.00 | | 17 336.00 |
EI Including equity loans | 9 504.00 | | | 9 504.00 |
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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 | | | 38 486.00 | |
FJ Net sales | | | 38 486.00 | |
FQ Other income | | | 989.00 | |
FR Total operating income (I) | | | 39 475.00 | |
FS Purchases of goods (including customs duties) | | | 14 904.00 | |
FT Inventory change (goods) | | | 900.00 | |
FW Other purchases and external expenses | | | 37 857.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 627.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 59 523.00 | |
GG - OPERATING RESULT (I - II) | | | -20 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 317.00 | | |
HD Total exceptional income (VII) | | 5 317.00 | | |
HE Exceptional expenses on management operations | 242.00 | 119.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | 119.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | 5 198.00 | | -242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 475.00 | 17 823.00 | | 39 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 324.00 | 25 285.00 | | 60 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 849.00 | -7 462.00 | | -20 849.00 |
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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 | 2 640.00 | 5 626.00 | | 2 640.00 |
PE DEPRECIATION Total including other intangible assets | 2 563.00 | 5 474.00 | | 2 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77.00 | 152.00 | | 77.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 9 504.00 | 9 504.00 | | 9 504.00 |
VH Loans with a maturity of more than one year at origin | 22 617.00 | 8 645.00 | 13 972.00 | 22 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 905.00 | 905.00 | | 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 819.00 | 819.00 | | 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819.00 | 819.00 | | 819.00 |
VX Guaranteed Bonds | 7 622.00 | 7 622.00 | | 7 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 648.00 | 26 676.00 | 13 972.00 | 40 648.00 |
