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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 | 17 788.00 | 17 788.00 | | 17 788.00 |
AT Other tangible assets | 3 258.00 | 3 258.00 | | 3 258.00 |
AV Fixed assets in progress | 712.00 | | 712.00 | 712.00 |
BH Other financial assets | 3 996.00 | | 3 996.00 | 3 996.00 |
BJ TOTAL (I) | 25 754.00 | 21 047.00 | 4 707.00 | 25 754.00 |
BT Goods | 3 253.00 | | 3 253.00 | 3 253.00 |
BX Customers and related accounts | 5 330.00 | | 5 330.00 | 5 330.00 |
BZ Other receivables | 1 470.00 | | 1 470.00 | 1 470.00 |
CD Marketable securities | 6 954.00 | | 6 954.00 | 6 954.00 |
CF Cash and cash equivalents | 1 911.00 | | 1 911.00 | 1 911.00 |
CJ TOTAL (II) | 18 919.00 | | 18 919.00 | 18 919.00 |
CO Grand total (0 to V) | 44 672.00 | 21 047.00 | 23 626.00 | 44 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 4 213.00 | | | 4 213.00 |
DH Retained earnings | -24 363.00 | | | -24 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -504.00 | | | -504.00 |
DL TOTAL (I) | 21 270.00 | | | 21 270.00 |
DX Trade payables and related accounts | 1 992.00 | | | 1 992.00 |
DY Tax and social security liabilities | 364.00 | | | 364.00 |
EC TOTAL (IV) | 2 356.00 | | | 2 356.00 |
EE Grand total (I to V) | 23 626.00 | | | 23 626.00 |
EG Accrued income and payables due within one year | 2 356.00 | | | 2 356.00 |
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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 | 24 610.00 | | 24 610.00 | 24 610.00 |
FJ Net sales | 24 610.00 | | 24 610.00 | 24 610.00 |
FR Total operating income (I) | | | 24 610.00 | |
FS Purchases of goods (including customs duties) | | | 11 651.00 | |
FT Inventory change (goods) | | | 363.00 | |
FW Other purchases and external expenses | | | 9 514.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
FZ Social Security Contributions | | | 2 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607.00 | |
GF Total Operating Expenses (II) | | | 24 873.00 | |
GG - OPERATING RESULT (I - II) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 612.00 | | | 24 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 115.00 | | | 25 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -504.00 | | | -504.00 |
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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 | 32 109.00 | | | 32 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 996.00 | |
I4 DECREASES Grand Total | | 6 355.00 | 25 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 355.00 | 21 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 113.00 | | | 28 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 996.00 | | | 3 996.00 |
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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 | 26 795.00 | 607.00 | 6 355.00 | 26 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 795.00 | 607.00 | 6 355.00 | 26 795.00 |
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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 | 1 992.00 | 1 992.00 | | 1 992.00 |
UT Other financial assets | 3 996.00 | | | 3 996.00 |
UX Other trade receivables | 5 330.00 | | | 5 330.00 |
VB VAT | 46.00 | | | 46.00 |
VM Income taxes | 1 424.00 | | | 1 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 796.00 | 6 800.00 | 3 996.00 | 10 796.00 |
VW VAT | 193.00 | 193.00 | | 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 356.00 | 2 356.00 | | 2 356.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 4 032.00 | | | 4 032.00 |
XQ Rental, rental and co-ownership charges | 5 482.00 | | | 5 482.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 414.00 | | | 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 414.00 | | | 414.00 |
YY Amount of VAT collected | 2 460.00 | | | 2 460.00 |
YZ Total deductible VAT on goods and services | 708.00 | | | 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 514.00 | | | 9 514.00 |
