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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 | 12 851.00 | 12 851.00 | | 12 851.00 |
AT Other tangible assets | 19 168.00 | 15 164.00 | 4 004.00 | 19 168.00 |
BJ TOTAL (I) | 32 019.00 | 28 015.00 | 4 004.00 | 32 019.00 |
BL Raw materials, supplies | 132.00 | | 132.00 | 132.00 |
BZ Other receivables | 525.00 | | 525.00 | 525.00 |
CF Cash and cash equivalents | 9 078.00 | | 9 078.00 | 9 078.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 10 422.00 | | 10 422.00 | 10 422.00 |
CO Grand total (0 to V) | 42 442.00 | 28 015.00 | 14 426.00 | 42 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 320.00 | 594.00 | | 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -394.00 | -274.00 | | -394.00 |
DL TOTAL (I) | 476.00 | 870.00 | | 476.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 13.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 552.00 | 4 778.00 | | 4 552.00 |
DX Trade payables and related accounts | 9 125.00 | 5 243.00 | | 9 125.00 |
DY Tax and social security liabilities | 260.00 | 240.00 | | 260.00 |
EC TOTAL (IV) | 13 950.00 | 10 274.00 | | 13 950.00 |
EE Grand total (I to V) | 14 426.00 | 11 144.00 | | 14 426.00 |
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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 | 17 708.00 | | 17 708.00 | 17 708.00 |
FJ Net sales | 17 708.00 | | 17 708.00 | 17 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 17 714.00 | |
FU Purchases of raw materials and other supplies | | | 590.00 | |
FV Inventory change (raw materials and supplies) | | | 108.00 | |
FW Other purchases and external expenses | | | 15 133.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 917.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 054.00 | |
GG - OPERATING RESULT (I - II) | | | -340.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 200.00 | | |
HD Total exceptional income (VII) | | 4 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 714.00 | 21 169.00 | | 17 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 108.00 | 21 443.00 | | 18 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -394.00 | -274.00 | | -394.00 |
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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 | 32 019.00 | | | 32 019.00 |
I4 DECREASES Grand Total | | | 32 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 019.00 | | | 32 019.00 |
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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 | 26 099.00 | 1 917.00 | | 26 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 099.00 | 1 917.00 | | 26 099.00 |
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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 | 9 125.00 | 9 125.00 | | 9 125.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 4 552.00 | 4 552.00 | | 4 552.00 |
VP Miscellaneous | 107.00 | | | 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418.00 | | | 418.00 |
VS Prepaid expenses | 687.00 | | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212.00 | 1 212.00 | | 1 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 950.00 | 13 950.00 | | 13 950.00 |
