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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 | 11 916.00 | 8 734.00 | 3 181.00 | 11 916.00 |
AT Other tangible assets | 455.00 | 141.00 | 314.00 | 455.00 |
BJ TOTAL (I) | 12 371.00 | 8 875.00 | 3 496.00 | 12 371.00 |
BZ Other receivables | | | | |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 914.00 | | 914.00 | 914.00 |
CO Grand total (0 to V) | 13 285.00 | 8 875.00 | 4 410.00 | 13 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 257.00 | -436.00 | | -2 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 764.00 | -1 821.00 | | 764.00 |
DL TOTAL (I) | -493.00 | -1 257.00 | | -493.00 |
DU Loans and Debts from Credit Institutions (3) | | 221.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 540.00 | 3 934.00 | | 4 540.00 |
DX Trade payables and related accounts | 77.00 | 258.00 | | 77.00 |
DY Tax and social security liabilities | 286.00 | 222.00 | | 286.00 |
EC TOTAL (IV) | 4 903.00 | 4 635.00 | | 4 903.00 |
EE Grand total (I to V) | 4 410.00 | 3 378.00 | | 4 410.00 |
EG Accrued income and payables due within one year | 4 903.00 | 4 635.00 | | 4 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 221.00 | | |
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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 | 12 682.00 | | 12 682.00 | 12 682.00 |
FJ Net sales | 12 682.00 | | 12 682.00 | 12 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 12 682.00 | |
FW Other purchases and external expenses | | | 5 383.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 1 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 126.00 | |
GF Total Operating Expenses (II) | | | 11 910.00 | |
GG - OPERATING RESULT (I - II) | | | 772.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 683.00 | 9 082.00 | | 12 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 919.00 | 10 903.00 | | 11 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 764.00 | -1 821.00 | | 764.00 |
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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 | 12 322.00 | | | 12 322.00 |
I4 DECREASES Grand Total | | | 12 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 322.00 | | | 12 322.00 |
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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 | 9 572.00 | 1 126.00 | 1 823.00 | 9 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 572.00 | 1 126.00 | 1 823.00 | 9 572.00 |
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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 | 77.00 | 77.00 | | 77.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 540.00 | 4 540.00 | | 4 540.00 |
VK Loans repaid during the year | 221.00 | | | 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 903.00 | 4 903.00 | | 4 903.00 |
