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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 | 2 370.00 | 1 818.00 | 552.00 | 2 370.00 |
AT Other tangible assets | 25 202.00 | 19 916.00 | 5 286.00 | 25 202.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 27 572.00 | 21 735.00 | 5 837.00 | 27 572.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 274.00 | | 274.00 | 274.00 |
CF Cash and cash equivalents | 1 716.00 | | 1 716.00 | 1 716.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 2 121.00 | | 2 121.00 | 2 121.00 |
CO Grand total (0 to V) | 29 693.00 | 21 735.00 | 7 958.00 | 29 693.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -109.00 | -327.00 | | -109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295.00 | 218.00 | | 295.00 |
DL TOTAL (I) | 1 286.00 | 991.00 | | 1 286.00 |
DU Loans and Debts from Credit Institutions (3) | 2 263.00 | 11 224.00 | | 2 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 231.00 | 857.00 | | 2 231.00 |
DX Trade payables and related accounts | 1 647.00 | 1 455.00 | | 1 647.00 |
DY Tax and social security liabilities | 531.00 | 848.00 | | 531.00 |
EC TOTAL (IV) | 6 672.00 | 14 385.00 | | 6 672.00 |
EE Grand total (I to V) | 7 958.00 | 15 376.00 | | 7 958.00 |
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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 | 11 364.00 | | 11 364.00 | 11 364.00 |
FJ Net sales | 11 364.00 | | 11 364.00 | 11 364.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 11 367.00 | |
FW Other purchases and external expenses | | | 4 613.00 | |
FX Taxes, duties, and similar payments | | | 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 514.00 | |
GF Total Operating Expenses (II) | | | 10 922.00 | |
GG - OPERATING RESULT (I - II) | | | 445.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 367.00 | 12 579.00 | | 11 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 072.00 | 12 361.00 | | 11 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295.00 | 218.00 | | 295.00 |
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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 | 28 272.00 | | | 28 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | | |
I4 DECREASES Grand Total | | 700.00 | 27 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 572.00 | | | 27 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 16 220.00 | 5 514.00 | | 16 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 220.00 | 5 514.00 | | 16 220.00 |
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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 | 1 647.00 | 1 647.00 | | 1 647.00 |
VB VAT | 274.00 | | | 274.00 |
VH Loans with a maturity of more than one year at origin | 2 263.00 | 2 263.00 | | 2 263.00 |
VI Group and Associates | 2 231.00 | 2 231.00 | | 2 231.00 |
VK Loans repaid during the year | 8 951.00 | | | 8 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 131.00 | | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405.00 | 405.00 | | 405.00 |
VW VAT | 131.00 | 131.00 | | 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 672.00 | 6 672.00 | | 6 672.00 |
