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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 | 1 181.00 | 953.00 | 227.00 | 1 181.00 |
AT Other tangible assets | 15 315.00 | 11 819.00 | 3 496.00 | 15 315.00 |
BJ TOTAL (I) | 16 496.00 | 12 772.00 | 3 723.00 | 16 496.00 |
BZ Other receivables | 217.00 | | 217.00 | 217.00 |
CF Cash and cash equivalents | 14 077.00 | | 14 077.00 | 14 077.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 14 457.00 | | 14 457.00 | 14 457.00 |
CO Grand total (0 to V) | 30 953.00 | 12 772.00 | 18 180.00 | 30 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -14 086.00 | 3 939.00 | | -14 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 257.00 | -18 024.00 | | 1 257.00 |
DL TOTAL (I) | -5 329.00 | -6 586.00 | | -5 329.00 |
DX Trade payables and related accounts | 23 412.00 | 21 049.00 | | 23 412.00 |
DY Tax and social security liabilities | 38.00 | 105.00 | | 38.00 |
EA Other liabilities | 60.00 | 60.00 | | 60.00 |
EC TOTAL (IV) | 23 509.00 | 21 214.00 | | 23 509.00 |
EE Grand total (I to V) | 18 180.00 | 14 628.00 | | 18 180.00 |
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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 | 23 150.00 | | 23 150.00 | 23 150.00 |
FJ Net sales | 23 150.00 | | 23 150.00 | 23 150.00 |
FR Total operating income (I) | | | 23 150.00 | |
FW Other purchases and external expenses | | | 19 637.00 | |
FX Taxes, duties, and similar payments | | | 8.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 244.00 | |
GF Total Operating Expenses (II) | | | 21 889.00 | |
GG - OPERATING RESULT (I - II) | | | 1 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | 74.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 74.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -74.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 150.00 | 4 950.00 | | 23 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 893.00 | 22 974.00 | | 21 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 257.00 | -18 024.00 | | 1 257.00 |
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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 | 14 287.00 | | 2 209.00 | 14 287.00 |
I4 DECREASES Grand Total | | | 16 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 287.00 | | 2 209.00 | 14 287.00 |
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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 | 10 528.00 | 2 244.00 | | 10 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 528.00 | 2 244.00 | | 10 528.00 |
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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 | 23 412.00 | 23 412.00 | | 23 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VB VAT | 217.00 | | | 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 163.00 | | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380.00 | 380.00 | | 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 509.00 | 23 509.00 | | 23 509.00 |
