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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 250.00 | | 250.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 16 885.00 | 1 248.00 | 15 637.00 | 16 885.00 |
AT Other tangible assets | 22 000.00 | 1 161.00 | 20 839.00 | 22 000.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 38 907.00 | 2 409.00 | 36 498.00 | 38 907.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 6 663.00 | | 6 663.00 | 6 663.00 |
CF Cash and cash equivalents | 9 238.00 | | 9 238.00 | 9 238.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 16 896.00 | | 16 896.00 | 16 896.00 |
CO Grand total (0 to V) | 56 053.00 | 2 409.00 | 53 644.00 | 56 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383.00 | | | 383.00 |
DL TOTAL (I) | 883.00 | | | 883.00 |
DU Loans and Debts from Credit Institutions (3) | 37 300.00 | | | 37 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 392.00 | | | 14 392.00 |
DX Trade payables and related accounts | 540.00 | | | 540.00 |
DY Tax and social security liabilities | 529.00 | | | 529.00 |
EC TOTAL (IV) | 52 761.00 | | | 52 761.00 |
EE Grand total (I to V) | 53 644.00 | | | 53 644.00 |
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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 | 13 564.00 | | 13 564.00 | 13 564.00 |
FJ Net sales | 13 564.00 | | 13 564.00 | 13 564.00 |
FR Total operating income (I) | | | 13 564.00 | |
FU Purchases of raw materials and other supplies | | | 1 338.00 | |
FW Other purchases and external expenses | | | 8 962.00 | |
FZ Social Security Contributions | | | 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 409.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 928.00 | |
GG - OPERATING RESULT (I - II) | | | 636.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 191.00 | | | 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 564.00 | | | 13 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 181.00 | | | 13 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383.00 | | | 383.00 |
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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 | | | 38 907.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 38 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 885.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22.00 | |
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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 | | 2 409.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 409.00 | | |
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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 | 540.00 | 540.00 | | 540.00 |
8D Social Security and Other Social Organizations | 218.00 | 218.00 | | 218.00 |
8E Income Taxes | 191.00 | 191.00 | | 191.00 |
UX Other trade receivables | 720.00 | | | 720.00 |
VB VAT | 6 663.00 | | | 6 663.00 |
VH Loans with a maturity of more than one year at origin | 37 300.00 | 5 421.00 | 31 879.00 | 37 300.00 |
VI Group and Associates | 14 392.00 | 14 392.00 | | 14 392.00 |
VJ Loans taken out during the year | 37 300.00 | | | 37 300.00 |
VS Prepaid expenses | 275.00 | | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 658.00 | 7 658.00 | | 7 658.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 761.00 | 20 881.00 | 31 879.00 | 52 761.00 |
