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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 | 32 393.00 | 3 521.00 | 28 871.00 | 32 393.00 |
BJ TOTAL (I) | 32 393.00 | 3 521.00 | 28 871.00 | 32 393.00 |
BX Customers and related accounts | 4 740.00 | | 4 740.00 | 4 740.00 |
BZ Other receivables | 387.00 | | 387.00 | 387.00 |
CF Cash and cash equivalents | 6 117.00 | | 6 117.00 | 6 117.00 |
CJ TOTAL (II) | 11 244.00 | | 11 244.00 | 11 244.00 |
CO Grand total (0 to V) | 43 637.00 | 3 521.00 | 40 116.00 | 43 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 414.00 | | | 1 414.00 |
DJ Investment subsidies | 6 218.00 | | | 6 218.00 |
DL TOTAL (I) | 10 632.00 | | | 10 632.00 |
DU Loans and Debts from Credit Institutions (3) | 26 873.00 | | | 26 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408.00 | | | 408.00 |
DX Trade payables and related accounts | 1 344.00 | | | 1 344.00 |
DY Tax and social security liabilities | 859.00 | | | 859.00 |
EC TOTAL (IV) | 29 484.00 | | | 29 484.00 |
EE Grand total (I to V) | 40 116.00 | | | 40 116.00 |
EG Accrued income and payables due within one year | 8 746.00 | | | 8 746.00 |
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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 | 9 224.00 | | 9 224.00 | 9 224.00 |
FJ Net sales | 9 224.00 | | 9 224.00 | 9 224.00 |
FR Total operating income (I) | | | 9 224.00 | |
FW Other purchases and external expenses | | | 4 112.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 521.00 | |
GF Total Operating Expenses (II) | | | 8 048.00 | |
GG - OPERATING RESULT (I - II) | | | 1 175.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 693.00 | | | 693.00 |
HD Total exceptional income (VII) | 693.00 | | | 693.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 683.00 | | | 683.00 |
HK Income tax | 69.00 | | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 918.00 | | | 9 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 504.00 | | | 8 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 414.00 | | | 1 414.00 |
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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 | | | 32 393.00 | |
I4 DECREASES Grand Total | | | 32 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 393.00 | |
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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 | | 3 521.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 521.00 | | |
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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 | 1 344.00 | 1 344.00 | | 1 344.00 |
8E Income Taxes | 69.00 | 69.00 | | 69.00 |
UX Other trade receivables | 4 740.00 | | | 4 740.00 |
VB VAT | 387.00 | | | 387.00 |
VH Loans with a maturity of more than one year at origin | 26 873.00 | 6 135.00 | 20 737.00 | 26 873.00 |
VI Group and Associates | 408.00 | 408.00 | | 408.00 |
VJ Loans taken out during the year | 31 400.00 | | | 31 400.00 |
VK Loans repaid during the year | 4 526.00 | | | 4 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 127.00 | 5 127.00 | | 5 127.00 |
VW VAT | 790.00 | 790.00 | | 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 484.00 | 8 746.00 | 20 737.00 | 29 484.00 |
