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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 | 3 991.00 | 186.00 | 3 805.00 | 3 991.00 |
AT Other tangible assets | 21 964.00 | 601.00 | 21 363.00 | 21 964.00 |
BJ TOTAL (I) | 25 955.00 | 787.00 | 25 168.00 | 25 955.00 |
BX Customers and related accounts | 214.00 | | 214.00 | 214.00 |
BZ Other receivables | 3 766.00 | | 3 766.00 | 3 766.00 |
CF Cash and cash equivalents | 4 128.00 | | 4 128.00 | 4 128.00 |
CH Prepaid expenses | 1 507.00 | | 1 507.00 | 1 507.00 |
CJ TOTAL (II) | 9 616.00 | | 9 616.00 | 9 616.00 |
CO Grand total (0 to V) | 35 572.00 | 787.00 | 34 784.00 | 35 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 243.00 | | | 5 243.00 |
DL TOTAL (I) | 10 243.00 | | | 10 243.00 |
DX Trade payables and related accounts | 2 167.00 | | | 2 167.00 |
DY Tax and social security liabilities | 226.00 | | | 226.00 |
EC TOTAL (IV) | 24 541.00 | | | 24 541.00 |
EE Grand total (I to V) | 34 784.00 | | | 34 784.00 |
EG Accrued income and payables due within one year | 24 541.00 | | | 24 541.00 |
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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 | 25 812.00 | | 25 812.00 | 25 812.00 |
FJ Net sales | 25 812.00 | | 25 812.00 | 25 812.00 |
FN Capitalized production | | | 10 964.00 | |
FR Total operating income (I) | | | 36 777.00 | |
FS Purchases of goods (including customs duties) | | | 7 711.00 | |
FW Other purchases and external expenses | | | 20 437.00 | |
FY Salaries and Wages | | | 2 537.00 | |
FZ Social Security Contributions | | | 60.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 787.00 | |
GF Total Operating Expenses (II) | | | 31 534.00 | |
GG - OPERATING RESULT (I - II) | | | 5 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 777.00 | | | 36 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 534.00 | | | 31 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 243.00 | | | 5 243.00 |
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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 | | | 25 955.00 | |
I4 DECREASES Grand Total | | | 25 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 955.00 | |
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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 | | 787.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 787.00 | | |
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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 | 2 167.00 | 2 167.00 | | 2 167.00 |
8C Staff and Related Accounts | 106.00 | 106.00 | | 106.00 |
8D Social Security and Other Social Organizations | 91.00 | 91.00 | | 91.00 |
UX Other trade receivables | 214.00 | | | 214.00 |
VB VAT | 3 766.00 | | | 3 766.00 |
VI Group and Associates | 22 147.00 | 22 147.00 | | 22 147.00 |
VS Prepaid expenses | 1 507.00 | | | 1 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 488.00 | 5 488.00 | | 5 488.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 541.00 | 24 541.00 | | 24 541.00 |
