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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 | 533.00 | 315.00 | 217.00 | 533.00 |
AT Other tangible assets | 7 709.00 | 3 757.00 | 3 952.00 | 7 709.00 |
BJ TOTAL (I) | 8 241.00 | 4 072.00 | 4 169.00 | 8 241.00 |
BP Services in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 500.00 | 375.00 | 125.00 | 500.00 |
BZ Other receivables | 181.00 | | 181.00 | 181.00 |
CF Cash and cash equivalents | 2 490.00 | | 2 490.00 | 2 490.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 4 873.00 | 375.00 | 4 498.00 | 4 873.00 |
CO Grand total (0 to V) | 13 114.00 | 4 447.00 | 8 667.00 | 13 114.00 |
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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 | 1 545.00 | 3 814.00 | | 1 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 996.00 | -2 268.00 | | 1 996.00 |
DL TOTAL (I) | 5 192.00 | 3 195.00 | | 5 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885.00 | 1 554.00 | | 885.00 |
DX Trade payables and related accounts | 1 056.00 | 1 032.00 | | 1 056.00 |
DY Tax and social security liabilities | 634.00 | 1 205.00 | | 634.00 |
EB Prepaid income (2) | 900.00 | 5 500.00 | | 900.00 |
EC TOTAL (IV) | 3 475.00 | 9 290.00 | | 3 475.00 |
EE Grand total (I to V) | 8 667.00 | 12 486.00 | | 8 667.00 |
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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 | 30 721.00 | | 30 721.00 | 30 721.00 |
FJ Net sales | 30 721.00 | | 30 721.00 | 30 721.00 |
FM Inventory production | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 222.00 | |
FU Purchases of raw materials and other supplies | | | 275.00 | |
FW Other purchases and external expenses | | | 26 937.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 375.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 226.00 | |
GG - OPERATING RESULT (I - II) | | | 1 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 222.00 | 25 880.00 | | 32 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 226.00 | 28 149.00 | | 30 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 996.00 | -2 268.00 | | 1 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 375.00 | | |
7B Total provisions for depreciation | | 375.00 | | |
7C Grand total | | 375.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 885.00 | 885.00 | | 885.00 |
8B Suppliers and Related Accounts | 1 056.00 | 1 056.00 | | 1 056.00 |
8L Deferred income | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 634.00 | 634.00 | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883.00 | 883.00 | | 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 475.00 | 3 475.00 | | 3 475.00 |
