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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 | 21 028.00 | | 21 028.00 | 21 028.00 |
AT Other tangible assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BJ TOTAL (I) | 22 318.00 | | 22 318.00 | 22 318.00 |
BX Customers and related accounts | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 289.00 | | 289.00 | 289.00 |
CF Cash and cash equivalents | 1 044.00 | | 1 044.00 | 1 044.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 2 205.00 | | 2 205.00 | 2 205.00 |
CO Grand total (0 to V) | 24 523.00 | | 24 523.00 | 24 523.00 |
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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 | | 5 000.00 |
DH Retained earnings | -8 328.00 | | | -8 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378.00 | -8 328.00 | | 378.00 |
DL TOTAL (I) | -2 950.00 | -3 328.00 | | -2 950.00 |
DU Loans and Debts from Credit Institutions (3) | 16 867.00 | 26 797.00 | | 16 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 485.00 | 9 419.00 | | 9 485.00 |
DX Trade payables and related accounts | 1 031.00 | 840.00 | | 1 031.00 |
DY Tax and social security liabilities | 90.00 | | | 90.00 |
EA Other liabilities | | 1 076.00 | | |
EC TOTAL (IV) | 27 473.00 | 38 133.00 | | 27 473.00 |
EE Grand total (I to V) | 24 523.00 | 34 805.00 | | 24 523.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 15 764.00 | | 15 764.00 | 15 764.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 764.00 | |
FW Other purchases and external expenses | | | 11 906.00 | |
FX Taxes, duties, and similar payments | | | 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 021.00 | |
GF Total Operating Expenses (II) | | | 15 203.00 | |
GG - OPERATING RESULT (I - II) | | | 561.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 764.00 | 3.00 | | 15 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 387.00 | 8 331.00 | | 15 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378.00 | -8 328.00 | | 378.00 |
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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 | 24 824.00 | | 1 333.00 | 24 824.00 |
I4 DECREASES Grand Total | | | 26 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 824.00 | | 1 333.00 | 24 824.00 |
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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 | 817.00 | 3 021.00 | | 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817.00 | 3 021.00 | | 817.00 |
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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 | 1 031.00 | 1 031.00 | | 1 031.00 |
UX Other trade receivables | 540.00 | | | 540.00 |
VB VAT | 289.00 | | | 289.00 |
VH Loans with a maturity of more than one year at origin | 16 867.00 | 4 311.00 | 4 311.00 | 16 867.00 |
VI Group and Associates | 9 485.00 | | 9 485.00 | 9 485.00 |
VS Prepaid expenses | 332.00 | | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161.00 | 1 161.00 | | 1 161.00 |
VW VAT | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 473.00 | 5 433.00 | 13 796.00 | 27 473.00 |
