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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 490.00 | 635.00 | 1 855.00 | 2 490.00 |
AR Technical installations, industrial equipment and tools | 1 703.00 | 265.00 | 1 438.00 | 1 703.00 |
AT Other tangible assets | 1 985.00 | 303.00 | 1 682.00 | 1 985.00 |
BJ TOTAL (I) | 6 178.00 | 1 203.00 | 4 975.00 | 6 178.00 |
BP Services in progress | 4 700.00 | | 4 700.00 | 4 700.00 |
BX Customers and related accounts | 20 853.00 | | 20 853.00 | 20 853.00 |
BZ Other receivables | 1 648.00 | | 1 648.00 | 1 648.00 |
CF Cash and cash equivalents | 2 012.00 | | 2 012.00 | 2 012.00 |
CJ TOTAL (II) | 29 213.00 | | 29 213.00 | 29 213.00 |
CO Grand total (0 to V) | 35 391.00 | 1 203.00 | 34 188.00 | 35 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -59.00 | | | -59.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59.00 | | | -59.00 |
DL TOTAL (I) | 9 941.00 | | | 9 941.00 |
DU Loans and Debts from Credit Institutions (3) | 4 623.00 | | | 4 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 31.00 | | 6.00 |
DX Trade payables and related accounts | 3 449.00 | | | 3 449.00 |
DY Tax and social security liabilities | 16 175.00 | | | 16 175.00 |
EC TOTAL (IV) | 24 247.00 | | | 24 247.00 |
EE Grand total (I to V) | 34 188.00 | | | 34 188.00 |
EG Accrued income and payables due within one year | 21 310.00 | | | 21 310.00 |
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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 | 33 283.00 | | 33 283.00 | 33 283.00 |
FJ Net sales | 33 283.00 | | 33 283.00 | 33 283.00 |
FM Inventory production | | | 4 700.00 | |
FR Total operating income (I) | | | 37 984.00 | |
FW Other purchases and external expenses | | | 4 525.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
FY Salaries and Wages | | | 23 166.00 | |
FZ Social Security Contributions | | | 9 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 203.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 020.00 | |
GG - OPERATING RESULT (I - II) | | | -37.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 984.00 | | | 37 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 043.00 | | | 38 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59.00 | | | -59.00 |
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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 | | | 6 178.00 | |
I4 DECREASES Grand Total | | | 6 178.00 | |
IO DECREASES Total including other intangible assets | | | 2 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 688.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 688.00 | |
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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 | | 1 203.00 | | |
PE DEPRECIATION Total including other intangible assets | | 635.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 568.00 | | |
