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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 | | | 475.00 | |
BJ TOTAL (I) | | | 475.00 | |
BZ Other receivables | | | 343.00 | |
CF Cash and cash equivalents | | | 9 517.00 | |
CH Prepaid expenses | | | 22.00 | |
CJ TOTAL (II) | | | 9 883.00 | |
CO Grand total (0 to V) | | | 10 358.00 | |
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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 |
DG Other reserves | 5 243.00 | 6 092.00 | | 5 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456.00 | -849.00 | | 456.00 |
DJ Investment subsidies | 15.00 | 389.00 | | 15.00 |
DL TOTAL (I) | 7 364.00 | 7 281.00 | | 7 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 180.00 | | 14.00 |
DX Trade payables and related accounts | 2 017.00 | 1 032.00 | | 2 017.00 |
DY Tax and social security liabilities | 963.00 | 512.00 | | 963.00 |
EC TOTAL (IV) | 2 994.00 | 1 724.00 | | 2 994.00 |
EE Grand total (I to V) | 10 358.00 | 9 005.00 | | 10 358.00 |
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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 | | | 5 310.00 | |
FJ Net sales | | | 5 310.00 | |
FR Total operating income (I) | | | 5 310.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 709.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 245.00 | |
GF Total Operating Expenses (II) | | | 5 227.00 | |
GG - OPERATING RESULT (I - II) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 374.00 | 389.00 | | 374.00 |
HD Total exceptional income (VII) | 374.00 | 389.00 | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374.00 | 389.00 | | 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 684.00 | 4 979.00 | | 5 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 227.00 | 5 828.00 | | 5 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456.00 | -849.00 | | 456.00 |
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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 | 16 323.00 | | | 16 323.00 |
I4 DECREASES Grand Total | | | 16 323.00 | |
IO DECREASES Total including other intangible assets | | | 3 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 400.00 | | | 3 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 923.00 | | | 12 923.00 |
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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 | 13 603.00 | 2 245.00 | | 13 603.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 203.00 | 2 245.00 | | 10 203.00 |
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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 | 2 017.00 | 2 017.00 | | 2 017.00 |
VB VAT | 334.00 | | | 334.00 |
VC Group and associates | 9.00 | | | 9.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VS Prepaid expenses | 22.00 | | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366.00 | 366.00 | | 366.00 |
VW VAT | 827.00 | 827.00 | | 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 994.00 | 2 994.00 | | 2 994.00 |
