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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 | 8 712.00 | 1 227.00 | 7 485.00 | 8 712.00 |
AT Other tangible assets | 671.00 | 209.00 | 462.00 | 671.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 9 623.00 | 1 436.00 | 8 187.00 | 9 623.00 |
BX Customers and related accounts | 2 614.00 | | 2 614.00 | 2 614.00 |
BZ Other receivables | 1 566.00 | | 1 566.00 | 1 566.00 |
CF Cash and cash equivalents | 365.00 | | 365.00 | 365.00 |
CH Prepaid expenses | 3 550.00 | | 3 550.00 | 3 550.00 |
CJ TOTAL (II) | 8 095.00 | | 8 095.00 | 8 095.00 |
CO Grand total (0 to V) | 17 718.00 | 1 436.00 | 16 282.00 | 17 718.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | | | 1 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 121.00 | | | -7 121.00 |
DL TOTAL (I) | -5 321.00 | | | -5 321.00 |
DU Loans and Debts from Credit Institutions (3) | 12 837.00 | | | 12 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 207.00 | | | 1 207.00 |
DX Trade payables and related accounts | 1 805.00 | | | 1 805.00 |
DY Tax and social security liabilities | 1 044.00 | | | 1 044.00 |
EB Prepaid income (2) | 4 710.00 | | | 4 710.00 |
EC TOTAL (IV) | 21 603.00 | | | 21 603.00 |
EE Grand total (I to V) | 16 282.00 | | | 16 282.00 |
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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 | 9 540.00 | 1 320.00 | 10 860.00 | 9 540.00 |
FJ Net sales | 9 540.00 | 1 320.00 | 10 860.00 | 9 540.00 |
FR Total operating income (I) | | | 10 860.00 | |
FW Other purchases and external expenses | | | 16 313.00 | |
FX Taxes, duties, and similar payments | | | 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 436.00 | |
GF Total Operating Expenses (II) | | | 17 857.00 | |
GG - OPERATING RESULT (I - II) | | | -6 997.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 860.00 | | | 10 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 981.00 | | | 17 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 121.00 | | | -7 121.00 |
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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 | | | 9 623.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 9 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 383.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 240.00 | |
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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 | | 1 436.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 436.00 | | |
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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 | 1 805.00 | 1 805.00 | | 1 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 710.00 | 4 710.00 | | 4 710.00 |
UT Other financial assets | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 2 614.00 | | | 2 614.00 |
VB VAT | 1 566.00 | | | 1 566.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 12 804.00 | 2 957.00 | 9 847.00 | 12 804.00 |
VI Group and Associates | 1 207.00 | 1 207.00 | | 1 207.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 2 196.00 | | | 2 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 3 550.00 | | | 3 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 955.00 | 7 955.00 | | 7 955.00 |
VW VAT | 936.00 | 936.00 | | 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 603.00 | 11 756.00 | 9 847.00 | 21 603.00 |
