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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 | 2 860.00 | 636.00 | 2 224.00 | 2 860.00 |
AT Other tangible assets | 2 071.00 | 1 325.00 | 746.00 | 2 071.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 5 571.00 | 1 960.00 | 3 611.00 | 5 571.00 |
BX Customers and related accounts | 3 607.00 | | 3 607.00 | 3 607.00 |
BZ Other receivables | 1 274.00 | | 1 274.00 | 1 274.00 |
CF Cash and cash equivalents | 2 753.00 | | 2 753.00 | 2 753.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 7 676.00 | | 7 676.00 | 7 676.00 |
CO Grand total (0 to V) | 13 247.00 | 1 960.00 | 11 287.00 | 13 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 500.00 | 21 500.00 | | 21 500.00 |
DH Retained earnings | -4 775.00 | -16 860.00 | | -4 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 362.00 | 12 086.00 | | -10 362.00 |
DL TOTAL (I) | 6 363.00 | 16 725.00 | | 6 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552.00 | 764.00 | | 552.00 |
DW Advances and down payments received on current orders | 1 318.00 | 1 318.00 | | 1 318.00 |
DX Trade payables and related accounts | 2 462.00 | 1 220.00 | | 2 462.00 |
DY Tax and social security liabilities | 591.00 | 1 002.00 | | 591.00 |
EC TOTAL (IV) | 4 923.00 | 4 304.00 | | 4 923.00 |
EE Grand total (I to V) | 11 287.00 | 21 030.00 | | 11 287.00 |
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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 | 1 402.00 | | 1 402.00 | 1 402.00 |
FJ Net sales | 1 402.00 | | 1 402.00 | 1 402.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 402.00 | |
FW Other purchases and external expenses | | | 10 516.00 | |
FX Taxes, duties, and similar payments | | | 13.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 791.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 11 604.00 | |
GG - OPERATING RESULT (I - II) | | | -10 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HE Exceptional expenses on management operations | 160.00 | 329.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 160.00 | 329.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -329.00 | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402.00 | 43 661.00 | | 1 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 764.00 | 31 575.00 | | 11 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 362.00 | 12 086.00 | | -10 362.00 |
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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 | 5 571.00 | | | 5 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640.00 | |
I4 DECREASES Grand Total | | | 5 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 931.00 | | | 4 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | | | 640.00 |
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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 | 1 169.00 | 791.00 | | 1 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 169.00 | 791.00 | | 1 169.00 |
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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 | 2 462.00 | 2 462.00 | | 2 462.00 |
UT Other financial assets | 640.00 | 640.00 | | 640.00 |
UX Other trade receivables | 3 607.00 | | | 3 607.00 |
VB VAT | 624.00 | | | 624.00 |
VI Group and Associates | 552.00 | 552.00 | | 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | | | 650.00 |
VS Prepaid expenses | 43.00 | | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 564.00 | 5 564.00 | | 5 564.00 |
VW VAT | 591.00 | 591.00 | | 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 605.00 | 3 605.00 | | 3 605.00 |
