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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 | 26 963.00 | 1 232.00 | 25 731.00 | 26 963.00 |
BD Other fixed assets | 8 113.00 | | 8 113.00 | 8 113.00 |
BJ TOTAL (I) | 35 076.00 | 1 232.00 | 33 844.00 | 35 076.00 |
BZ Other receivables | 111.00 | | 111.00 | 111.00 |
CF Cash and cash equivalents | 4 663.00 | | 4 663.00 | 4 663.00 |
CJ TOTAL (II) | 4 774.00 | | 4 774.00 | 4 774.00 |
CO Grand total (0 to V) | 39 850.00 | 1 232.00 | 38 618.00 | 39 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 750.00 | | | 38 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 219.00 | | | -1 219.00 |
DL TOTAL (I) | 37 531.00 | | | 37 531.00 |
DX Trade payables and related accounts | 705.00 | | | 705.00 |
DY Tax and social security liabilities | 382.00 | | | 382.00 |
EC TOTAL (IV) | 1 087.00 | | | 1 087.00 |
EE Grand total (I to V) | 38 618.00 | | | 38 618.00 |
EG Accrued income and payables due within one year | 1 087.00 | | | 1 087.00 |
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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 | 4 974.00 | | 4 974.00 | 4 974.00 |
FJ Net sales | 4 974.00 | | 4 974.00 | 4 974.00 |
FR Total operating income (I) | | | 4 974.00 | |
FW Other purchases and external expenses | | | 4 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 232.00 | |
GF Total Operating Expenses (II) | | | 6 193.00 | |
GG - OPERATING RESULT (I - II) | | | -1 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 975.00 | | | 4 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 193.00 | | | 6 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 219.00 | | | -1 219.00 |
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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 | | | 35 076.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 113.00 | |
I4 DECREASES Grand Total | | | 35 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 963.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 113.00 | |
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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 | | 1 232.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 232.00 | | |
