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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 | 2 256.00 | 2 256.00 | | 2 256.00 |
AT Other tangible assets | 33 391.00 | 33 384.00 | 7.00 | 33 391.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 4 521.00 | | 4 521.00 | 4 521.00 |
BJ TOTAL (I) | 40 265.00 | 35 640.00 | 4 624.00 | 40 265.00 |
BT Goods | 1 004.00 | | 1 004.00 | 1 004.00 |
BX Customers and related accounts | 148.00 | | 148.00 | 148.00 |
BZ Other receivables | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 1 916.00 | | 1 916.00 | 1 916.00 |
CO Grand total (0 to V) | 42 181.00 | 35 640.00 | 6 540.00 | 42 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -852.00 | 11 227.00 | | -852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 392.00 | -12 079.00 | | -2 392.00 |
DL TOTAL (I) | 2 255.00 | 4 647.00 | | 2 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 580.00 | 2 133.00 | | 2 580.00 |
DX Trade payables and related accounts | 667.00 | 923.00 | | 667.00 |
DY Tax and social security liabilities | 1 037.00 | 1 026.00 | | 1 037.00 |
EC TOTAL (IV) | 4 285.00 | 4 083.00 | | 4 285.00 |
EE Grand total (I to V) | 6 540.00 | 8 731.00 | | 6 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 870.00 | |
FG Production sold - services | | | 29 634.00 | |
FJ Net sales | | | 36 504.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 36 508.00 | |
FS Purchases of goods (including customs duties) | | | 2 853.00 | |
FT Inventory change (goods) | | | 420.00 | |
FU Purchases of raw materials and other supplies | | | 724.00 | |
FW Other purchases and external expenses | | | 13 499.00 | |
FX Taxes, duties, and similar payments | | | 694.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 11 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 096.00 | |
GF Total Operating Expenses (II) | | | 38 904.00 | |
GG - OPERATING RESULT (I - II) | | | -2 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 512.00 | 33 385.00 | | 36 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 904.00 | 45 465.00 | | 38 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 392.00 | -12 079.00 | | -2 392.00 |
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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 | 40 265.00 | | | 40 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 617.00 | |
I4 DECREASES Grand Total | | | 40 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 647.00 | | | 35 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 617.00 | | | 4 617.00 |
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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 | 33 543.00 | 2 096.00 | | 33 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 543.00 | 2 096.00 | | 33 543.00 |
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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 | 667.00 | 667.00 | | 667.00 |
UT Other financial assets | 4 521.00 | 4 521.00 | | 4 521.00 |
UX Other trade receivables | 148.00 | | | 148.00 |
VB VAT | 90.00 | | | 90.00 |
VI Group and Associates | 2 580.00 | 2 580.00 | | 2 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 760.00 | 4 760.00 | | 4 760.00 |
VW VAT | 1 037.00 | 1 037.00 | | 1 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 285.00 | 4 285.00 | | 4 285.00 |
