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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 | 4 430.00 | 4 140.00 | 291.00 | 4 430.00 |
AT Other tangible assets | 14 486.00 | 12 742.00 | 1 745.00 | 14 486.00 |
BJ TOTAL (I) | 18 917.00 | 16 881.00 | 2 036.00 | 18 917.00 |
BL Raw materials, supplies | 1 283.00 | | 1 283.00 | 1 283.00 |
BZ Other receivables | 1 509.00 | | 1 509.00 | 1 509.00 |
CF Cash and cash equivalents | 17 681.00 | | 17 681.00 | 17 681.00 |
CJ TOTAL (II) | 20 473.00 | | 20 473.00 | 20 473.00 |
CO Grand total (0 to V) | 39 390.00 | 16 881.00 | 22 509.00 | 39 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 3 098.00 | 636.00 | | 3 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 430.00 | 3 961.00 | | -1 430.00 |
DL TOTAL (I) | 18 168.00 | 21 098.00 | | 18 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 3 489.00 | | 2.00 |
DX Trade payables and related accounts | 4 339.00 | 4 854.00 | | 4 339.00 |
DY Tax and social security liabilities | | 1 873.00 | | |
EC TOTAL (IV) | 4 341.00 | 10 216.00 | | 4 341.00 |
EE Grand total (I to V) | 22 509.00 | 31 314.00 | | 22 509.00 |
EG Accrued income and payables due within one year | 4 341.00 | 10 216.00 | | 4 341.00 |
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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 | | | 37 633.00 | |
FJ Net sales | | | 37 633.00 | |
FR Total operating income (I) | | | 37 633.00 | |
FU Purchases of raw materials and other supplies | | | 18 655.00 | |
FV Inventory change (raw materials and supplies) | | | -1 067.00 | |
FW Other purchases and external expenses | | | 17 025.00 | |
FX Taxes, duties, and similar payments | | | 1 210.00 | |
FY Salaries and Wages | | | 2 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 691.00 | |
GF Total Operating Expenses (II) | | | 39 156.00 | |
GG - OPERATING RESULT (I - II) | | | -1 523.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 699.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 726.00 | 45 602.00 | | 37 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 156.00 | 41 640.00 | | 39 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 430.00 | 3 961.00 | | -1 430.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 043.00 | 1 874.00 | 18 917.00 | 17 043.00 |
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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 | 16 190.00 | 691.00 | | 16 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 190.00 | 691.00 | | 16 190.00 |
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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 | 4 339.00 | 4 339.00 | | 4 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509.00 | 1 509.00 | | 1 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 341.00 | 4 341.00 | | 4 341.00 |
