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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 532.00 | 150.00 | 382.00 | 532.00 |
AT Other tangible assets | 4 160.00 | 2 305.00 | 1 855.00 | 4 160.00 |
BJ TOTAL (I) | 4 707.00 | 2 455.00 | 2 252.00 | 4 707.00 |
BX Customers and related accounts | 2 373.00 | | 2 373.00 | 2 373.00 |
BZ Other receivables | 166.00 | | 166.00 | 166.00 |
CF Cash and cash equivalents | 38 226.00 | | 38 226.00 | 38 226.00 |
CJ TOTAL (II) | 40 767.00 | | 40 767.00 | 40 767.00 |
CO Grand total (0 to V) | 45 475.00 | 2 455.00 | 43 020.00 | 45 475.00 |
CU Other investments | 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 | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 36 793.00 | 26 434.00 | | 36 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 589.00 | 10 358.00 | | -1 589.00 |
DL TOTAL (I) | 37 404.00 | 38 993.00 | | 37 404.00 |
DU Loans and Debts from Credit Institutions (3) | | 404.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 161.00 | 511.00 | | 1 161.00 |
DX Trade payables and related accounts | 3 190.00 | 1 122.00 | | 3 190.00 |
DY Tax and social security liabilities | 1 264.00 | 1 070.00 | | 1 264.00 |
EC TOTAL (IV) | 5 616.00 | 3 108.00 | | 5 616.00 |
EE Grand total (I to V) | 43 020.00 | 42 101.00 | | 43 020.00 |
EG Accrued income and payables due within one year | 5 616.00 | 3 108.00 | | 5 616.00 |
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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 | 19 064.00 | | 19 064.00 | 19 064.00 |
FJ Net sales | 19 064.00 | | 19 064.00 | 19 064.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 565.00 | |
FW Other purchases and external expenses | | | 20 826.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 218.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 374.00 | |
GG - OPERATING RESULT (I - II) | | | -1 808.00 | |
GO Net income from sales of marketable securities | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179.00 | 137.00 | | 179.00 |
HD Total exceptional income (VII) | 179.00 | 137.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179.00 | 137.00 | | 179.00 |
HK Income tax | | 1 034.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 785.00 | 63 423.00 | | 20 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 374.00 | 53 064.00 | | 22 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 589.00 | 10 358.00 | | -1 589.00 |
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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 | 4 175.00 | | 533.00 | 4 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 4 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 160.00 | | 533.00 | 4 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 237.00 | 1 218.00 | | 1 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 237.00 | 1 218.00 | | 1 237.00 |
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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 | 3 191.00 | 3 191.00 | | 3 191.00 |
UX Other trade receivables | 2 374.00 | 2 374.00 | | 2 374.00 |
VB VAT | 162.00 | 162.00 | | 162.00 |
VI Group and Associates | 1 161.00 | 1 161.00 | | 1 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 541.00 | 2 541.00 | | 2 541.00 |
VW VAT | 1 264.00 | 1 264.00 | | 1 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 616.00 | 5 616.00 | | 5 616.00 |
