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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 | 23 515.00 | 22 815.00 | 700.00 | 23 515.00 |
AT Other tangible assets | 3 986.00 | 2 137.00 | 1 849.00 | 3 986.00 |
BJ TOTAL (I) | 27 501.00 | 24 952.00 | 2 549.00 | 27 501.00 |
BX Customers and related accounts | 7 152.00 | 3 417.00 | 3 736.00 | 7 152.00 |
BZ Other receivables | 740.00 | | 740.00 | 740.00 |
CF Cash and cash equivalents | 2 820.00 | | 2 820.00 | 2 820.00 |
CJ TOTAL (II) | 10 712.00 | 3 417.00 | 7 295.00 | 10 712.00 |
CO Grand total (0 to V) | 38 213.00 | 28 369.00 | 9 844.00 | 38 213.00 |
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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 |
DD Legal reserve (1) | 595.00 | | | 595.00 |
DG Other reserves | 2 646.00 | | | 2 646.00 |
DH Retained earnings | 802.00 | | | 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 787.00 | | | -3 787.00 |
DL TOTAL (I) | 5 256.00 | | | 5 256.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 396.00 | | | 396.00 |
DY Tax and social security liabilities | 1 192.00 | | | 1 192.00 |
EC TOTAL (IV) | 1 588.00 | | | 1 588.00 |
EE Grand total (I to V) | 9 844.00 | | | 9 844.00 |
EG Accrued income and payables due within one year | 1 588.00 | | | 1 588.00 |
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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 | 6 424.00 | | 6 424.00 | 6 424.00 |
FJ Net sales | 6 424.00 | | 6 424.00 | 6 424.00 |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 6 772.00 | |
FW Other purchases and external expenses | | | 4 753.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 215.00 | |
GG - OPERATING RESULT (I - II) | | | -3 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 346.00 | | | 346.00 |
HF Exceptional expenses on capital transactions | 344.00 | | | 344.00 |
HH Total exceptional expenses (VIII) | 344.00 | | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344.00 | | | -344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 772.00 | | | 6 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 559.00 | | | 10 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 787.00 | | | -3 787.00 |
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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 | 26 636.00 | | 2 782.00 | 26 636.00 |
I4 DECREASES Grand Total | | 1 918.00 | 27 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 918.00 | 27 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 636.00 | | 2 782.00 | 26 636.00 |
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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 | 25 659.00 | 867.00 | 1 574.00 | 25 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 659.00 | 867.00 | 1 574.00 | 25 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
6T Receivables | 2 514.00 | 903.00 | | 2 514.00 |
7B Total provisions for depreciation | 2 514.00 | 903.00 | | 2 514.00 |
7C Grand total | 2 514.00 | 3 903.00 | | 2 514.00 |
UE of which provisions and reversals: - Operating | | 3 903.00 | | |
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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 | 396.00 | 396.00 | | 396.00 |
UX Other trade receivables | 3 052.00 | | | 3 052.00 |
VA Doubtful or disputed receivables | 4 100.00 | | | 4 100.00 |
VB VAT | 737.00 | | | 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 892.00 | 7 892.00 | | 7 892.00 |
VW VAT | 1 192.00 | 1 192.00 | | 1 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588.00 | 1 588.00 | | 1 588.00 |
