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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 | 9 188.00 | 8 387.00 | 801.00 | 9 188.00 |
AT Other tangible assets | 27 640.00 | 9 014.00 | 18 626.00 | 27 640.00 |
BJ TOTAL (I) | 36 828.00 | 17 400.00 | 19 428.00 | 36 828.00 |
BX Customers and related accounts | 1 740.00 | | 1 740.00 | 1 740.00 |
BZ Other receivables | 2 207.00 | | 2 207.00 | 2 207.00 |
CF Cash and cash equivalents | 971.00 | | 971.00 | 971.00 |
CH Prepaid expenses | 1 279.00 | | 1 279.00 | 1 279.00 |
CJ TOTAL (II) | 6 197.00 | | 6 197.00 | 6 197.00 |
CO Grand total (0 to V) | 43 025.00 | 17 400.00 | 25 625.00 | 43 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DD Legal reserve (1) | 360.00 | 360.00 | | 360.00 |
DH Retained earnings | 3 458.00 | 2 730.00 | | 3 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 506.00 | 728.00 | | -4 506.00 |
DL TOTAL (I) | 2 912.00 | 7 418.00 | | 2 912.00 |
DU Loans and Debts from Credit Institutions (3) | 18 366.00 | 23 350.00 | | 18 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 281.00 | 5 157.00 | | 2 281.00 |
DX Trade payables and related accounts | 1 824.00 | 1 910.00 | | 1 824.00 |
DY Tax and social security liabilities | 242.00 | 389.00 | | 242.00 |
DZ Fixed asset liabilities and related accounts | | 316.00 | | |
EA Other liabilities | | 215.00 | | |
EC TOTAL (IV) | 22 713.00 | 31 337.00 | | 22 713.00 |
EE Grand total (I to V) | 25 625.00 | 38 755.00 | | 25 625.00 |
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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 | 17 699.00 | | 17 699.00 | 17 699.00 |
FJ Net sales | 17 699.00 | | 17 699.00 | 17 699.00 |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 17 914.00 | |
FS Purchases of goods (including customs duties) | | | 6 368.00 | |
FW Other purchases and external expenses | | | 6 179.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 042.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 051.00 | |
GG - OPERATING RESULT (I - II) | | | -4 137.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 914.00 | 28 897.00 | | 17 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 420.00 | 28 169.00 | | 22 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 506.00 | 728.00 | | -4 506.00 |
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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 | 36 826.00 | | | 36 826.00 |
I4 DECREASES Grand Total | | | 36 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 828.00 | | | 36 828.00 |
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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 | 11 358.00 | 6 042.00 | | 11 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 358.00 | 6 042.00 | | 11 358.00 |
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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 | 1 824.00 | 1 824.00 | | 1 824.00 |
8C Staff and Related Accounts | 97.00 | 97.00 | | 97.00 |
UX Other trade receivables | 1 740.00 | | | 1 740.00 |
VB VAT | 1 375.00 | | | 1 375.00 |
VH Loans with a maturity of more than one year at origin | 18 366.00 | 5 099.00 | 13 267.00 | 18 366.00 |
VI Group and Associates | 2 281.00 | 2 281.00 | | 2 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 832.00 | | | 832.00 |
VS Prepaid expenses | 1 279.00 | | | 1 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 226.00 | 5 226.00 | | 5 226.00 |
VW VAT | 145.00 | 145.00 | | 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 713.00 | 9 446.00 | 13 267.00 | 22 713.00 |
