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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 | 8 169.00 | 5 217.00 | 2 952.00 | 8 169.00 |
AT Other tangible assets | 8 447.00 | 4 916.00 | 3 531.00 | 8 447.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 16 766.00 | 10 133.00 | 6 633.00 | 16 766.00 |
BX Customers and related accounts | 2 520.00 | | 2 520.00 | 2 520.00 |
BZ Other receivables | 882.00 | | 882.00 | 882.00 |
CF Cash and cash equivalents | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 3 925.00 | | 3 925.00 | 3 925.00 |
CO Grand total (0 to V) | 20 691.00 | 10 133.00 | 10 558.00 | 20 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -4 968.00 | -3 631.00 | | -4 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 332.00 | -1 337.00 | | -5 332.00 |
DL TOTAL (I) | -8 649.00 | -3 318.00 | | -8 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 987.00 | 11 764.00 | | 16 987.00 |
DX Trade payables and related accounts | 1 800.00 | 2 880.00 | | 1 800.00 |
DY Tax and social security liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 19 207.00 | 14 644.00 | | 19 207.00 |
EE Grand total (I to V) | 10 558.00 | 11 326.00 | | 10 558.00 |
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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 | 11 345.00 | | 11 345.00 | 11 345.00 |
FJ Net sales | 11 345.00 | | 11 345.00 | 11 345.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 345.00 | |
FW Other purchases and external expenses | | | 14 200.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 976.00 | |
GF Total Operating Expenses (II) | | | 16 677.00 | |
GG - OPERATING RESULT (I - II) | | | -5 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 105.00 | | |
HH Total exceptional expenses (VIII) | | 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -105.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 345.00 | 18 500.00 | | 11 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 677.00 | 19 837.00 | | 16 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 332.00 | -1 337.00 | | -5 332.00 |
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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 | 8 157.00 | 1 976.00 | | 8 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 157.00 | 1 976.00 | | 8 157.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 2 520.00 | | | 2 520.00 |
VB VAT | 882.00 | | | 882.00 |
VI Group and Associates | 16 987.00 | 16 987.00 | | 16 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 402.00 | 3 402.00 | | 3 402.00 |
VW VAT | 420.00 | 420.00 | | 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 207.00 | 19 207.00 | | 19 207.00 |
