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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 | 427.00 | | 427.00 | 427.00 |
AT Other tangible assets | 29 932.00 | | 29 932.00 | 29 932.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 30 470.00 | | 30 470.00 | 30 470.00 |
BV Advances and down payments on orders | 427.00 | | 427.00 | 427.00 |
BZ Other receivables | 1 592.00 | | 1 592.00 | 1 592.00 |
CF Cash and cash equivalents | 4 651.00 | | 4 651.00 | 4 651.00 |
CJ TOTAL (II) | 6 670.00 | | 6 670.00 | 6 670.00 |
CO Grand total (0 to V) | 37 140.00 | | 37 140.00 | 37 140.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 306.00 | | | -1 306.00 |
DL TOTAL (I) | 1 694.00 | | | 1 694.00 |
DU Loans and Debts from Credit Institutions (3) | 32 827.00 | | | 32 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 988.00 | | | 988.00 |
DX Trade payables and related accounts | 1 631.00 | | | 1 631.00 |
EC TOTAL (IV) | 35 446.00 | | | 35 446.00 |
EE Grand total (I to V) | 37 140.00 | | | 37 140.00 |
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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 | | | 34 548.00 | |
FJ Net sales | | | 34 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 782.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 42 349.00 | |
FS Purchases of goods (including customs duties) | | | 16 278.00 | |
FU Purchases of raw materials and other supplies | | | 64.00 | |
FW Other purchases and external expenses | | | 18 615.00 | |
FX Taxes, duties, and similar payments | | | 1 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 215.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 43 385.00 | |
GG - OPERATING RESULT (I - II) | | | -1 036.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 1.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 349.00 | 1.00 | | 42 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 654.00 | | | 43 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 306.00 | | | -1 306.00 |
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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 | | | 37 685.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 112.00 | |
I4 DECREASES Grand Total | | | 37 685.00 | |
IO DECREASES Total including other intangible assets | | | 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 934.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 934.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 112.00 | |
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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 | | 7 215.00 | | |
PE DEPRECIATION Total including other intangible assets | | 212.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 002.00 | | |
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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 | 1 631.00 | 1 631.00 | | 1 631.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
VB VAT | 1 592.00 | 1 592.00 | | 1 592.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 32 786.00 | 7 930.00 | 24 855.00 | 32 786.00 |
VI Group and Associates | 988.00 | | 988.00 | 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 672.00 | 1 592.00 | 80.00 | 1 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 446.00 | 9 603.00 | 25 844.00 | 35 446.00 |
