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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 | 3 853.00 | 2 284.00 | 1 569.00 | 3 853.00 |
AT Other tangible assets | 520.00 | 181.00 | 338.00 | 520.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 5 073.00 | 2 466.00 | 2 607.00 | 5 073.00 |
CF Cash and cash equivalents | 1 506.00 | | 1 506.00 | 1 506.00 |
CJ TOTAL (II) | 1 506.00 | | 1 506.00 | 1 506.00 |
CO Grand total (0 to V) | 6 578.00 | 2 466.00 | 4 113.00 | 6 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 833.00 | | | -3 833.00 |
DL TOTAL (I) | -3 733.00 | | | -3 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 343.00 | | | 6 343.00 |
DX Trade payables and related accounts | 1 286.00 | | | 1 286.00 |
DY Tax and social security liabilities | 217.00 | | | 217.00 |
EC TOTAL (IV) | 7 846.00 | | | 7 846.00 |
EE Grand total (I to V) | 4 113.00 | | | 4 113.00 |
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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 | 15 463.00 | | 15 463.00 | 15 463.00 |
FJ Net sales | 15 463.00 | | 15 463.00 | 15 463.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 464.00 | |
FS Purchases of goods (including customs duties) | | | 145.00 | |
FW Other purchases and external expenses | | | 14 939.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
FY Salaries and Wages | | | 1 070.00 | |
FZ Social Security Contributions | | | 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 466.00 | |
GF Total Operating Expenses (II) | | | 19 298.00 | |
GG - OPERATING RESULT (I - II) | | | -3 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 464.00 | | | 15 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 298.00 | | | 19 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 833.00 | | | -3 833.00 |
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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 | | 2 466.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 466.00 | | |
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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 | 1 286.00 | 1 286.00 | | 1 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 343.00 | 6 343.00 | | 6 343.00 |
UT Other financial assets | 700.00 | | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700.00 | | 700.00 | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 846.00 | 7 846.00 | | 7 846.00 |
