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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 | 990.00 | 25.00 | 965.00 | 990.00 |
AT Other tangible assets | 9 867.00 | 9 751.00 | 117.00 | 9 867.00 |
BJ TOTAL (I) | 10 857.00 | 9 775.00 | 1 082.00 | 10 857.00 |
BX Customers and related accounts | 378.00 | | 378.00 | 378.00 |
BZ Other receivables | 2 605.00 | | 2 605.00 | 2 605.00 |
CF Cash and cash equivalents | 12 659.00 | | 12 659.00 | 12 659.00 |
CJ TOTAL (II) | 15 642.00 | | 15 642.00 | 15 642.00 |
CO Grand total (0 to V) | 26 499.00 | 9 775.00 | 16 724.00 | 26 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 20 395.00 | 20 395.00 | | 20 395.00 |
DH Retained earnings | 296.00 | | | 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 549.00 | 296.00 | | -9 549.00 |
DL TOTAL (I) | 13 342.00 | 22 891.00 | | 13 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 1 763.00 | | 171.00 |
DX Trade payables and related accounts | 1 312.00 | 1 372.00 | | 1 312.00 |
DY Tax and social security liabilities | 1 899.00 | 389.00 | | 1 899.00 |
EC TOTAL (IV) | 3 382.00 | 3 523.00 | | 3 382.00 |
EE Grand total (I to V) | 16 724.00 | 26 414.00 | | 16 724.00 |
EG Accrued income and payables due within one year | 3 382.00 | 3 523.00 | | 3 382.00 |
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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 | 35 145.00 | | 35 145.00 | 35 145.00 |
FJ Net sales | 35 145.00 | | 35 145.00 | 35 145.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 35 155.00 | |
FU Purchases of raw materials and other supplies | | | 10 912.00 | |
FW Other purchases and external expenses | | | 10 126.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 6 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 281.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 704.00 | |
GG - OPERATING RESULT (I - II) | | | -9 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 52.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 155.00 | 49 776.00 | | 35 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 704.00 | 49 480.00 | | 44 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 549.00 | 296.00 | | -9 549.00 |
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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 | 9 867.00 | | 990.00 | 9 867.00 |
I4 DECREASES Grand Total | | | 10 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 867.00 | | 990.00 | 9 867.00 |
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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 | 7 494.00 | 2 281.00 | | 7 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 494.00 | 2 281.00 | | 7 494.00 |
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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 | 1 312.00 | 1 312.00 | | 1 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171.00 | 171.00 | | 171.00 |
VA Doubtful or disputed receivables | 378.00 | | | 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 605.00 | | | 2 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 983.00 | 2 983.00 | | 2 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 382.00 | 3 382.00 | | 3 382.00 |
