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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 880.00 | | 4 880.00 | 4 880.00 |
AR Technical installations, industrial equipment and tools | 41 799.00 | 1 414.00 | 40 386.00 | 41 799.00 |
AT Other tangible assets | 672.00 | 89.00 | 583.00 | 672.00 |
BJ TOTAL (I) | 42 471.00 | 1 502.00 | 40 969.00 | 42 471.00 |
BT Goods | 563.00 | | 563.00 | 563.00 |
BX Customers and related accounts | 10 920.00 | | 10 920.00 | 10 920.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 107.00 | | 2 107.00 | 2 107.00 |
CJ TOTAL (II) | 13 590.00 | | 13 590.00 | 13 590.00 |
CO Grand total (0 to V) | 60 941.00 | 1 502.00 | 59 439.00 | 60 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 760.00 | 9 760.00 | | 9 760.00 |
DH Retained earnings | -25 878.00 | -23 020.00 | | -25 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 889.00 | -2 858.00 | | 7 889.00 |
DL TOTAL (I) | -8 229.00 | -16 118.00 | | -8 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 805.00 | 40 505.00 | | 35 805.00 |
DX Trade payables and related accounts | 4 807.00 | 308.00 | | 4 807.00 |
DY Tax and social security liabilities | 3 763.00 | | | 3 763.00 |
EA Other liabilities | 23 293.00 | 20 476.00 | | 23 293.00 |
EC TOTAL (IV) | 67 668.00 | 61 288.00 | | 67 668.00 |
EE Grand total (I to V) | 59 439.00 | 45 170.00 | | 59 439.00 |
EG Accrued income and payables due within one year | 67 668.00 | 61 288.00 | | 67 668.00 |
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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 | 8 700.00 | 1 460.00 | 10 160.00 | 8 700.00 |
FG Production sold - services | 16 700.00 | | 16 700.00 | 16 700.00 |
FJ Net sales | 25 400.00 | 1 460.00 | 26 860.00 | 25 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 26 860.00 | |
FS Purchases of goods (including customs duties) | | | 6 371.00 | |
FT Inventory change (goods) | | | -563.00 | |
FW Other purchases and external expenses | | | 11 419.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 481.00 | |
GF Total Operating Expenses (II) | | | 18 808.00 | |
GG - OPERATING RESULT (I - II) | | | 8 052.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | | | -166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 868.00 | 5 090.00 | | 26 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 979.00 | 7 948.00 | | 18 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 889.00 | -2 858.00 | | 7 889.00 |
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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 | 37 883.00 | | 4 588.00 | 37 883.00 |
I4 DECREASES Grand Total | | | 42 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 883.00 | | 4 588.00 | 37 883.00 |
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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 | 21.00 | 1 481.00 | | 21.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21.00 | 1 481.00 | | 21.00 |
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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 | 4 807.00 | 4 807.00 | | 4 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 293.00 | 23 293.00 | | 23 293.00 |
UX Other trade receivables | 10 920.00 | | | 10 920.00 |
VI Group and Associates | 35 805.00 | 35 805.00 | | 35 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 920.00 | 10 920.00 | | 10 920.00 |
VW VAT | 3 763.00 | 3 763.00 | | 3 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 668.00 | 67 668.00 | | 67 668.00 |
