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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 840.00 | 1 469.00 | 371.00 | 1 840.00 |
AR Technical installations, industrial equipment and tools | 13 514.00 | 5 962.00 | 7 552.00 | 13 514.00 |
AT Other tangible assets | 829.00 | 763.00 | 67.00 | 829.00 |
BJ TOTAL (I) | 16 183.00 | 8 193.00 | 7 990.00 | 16 183.00 |
BP Services in progress | 1 040.00 | | 1 040.00 | 1 040.00 |
BX Customers and related accounts | 1 260.00 | | 1 260.00 | 1 260.00 |
BZ Other receivables | 1 433.00 | | 1 433.00 | 1 433.00 |
CF Cash and cash equivalents | 957.00 | | 957.00 | 957.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 5 284.00 | | 5 284.00 | 5 284.00 |
CO Grand total (0 to V) | 21 467.00 | 8 193.00 | 13 274.00 | 21 467.00 |
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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 |
DH Retained earnings | -201.00 | -75.00 | | -201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86.00 | -126.00 | | 86.00 |
DL TOTAL (I) | 385.00 | 299.00 | | 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 752.00 | 8 830.00 | | 10 752.00 |
DX Trade payables and related accounts | 1 445.00 | 756.00 | | 1 445.00 |
DY Tax and social security liabilities | 693.00 | 302.00 | | 693.00 |
EA Other liabilities | | 800.00 | | |
EC TOTAL (IV) | 12 889.00 | 10 688.00 | | 12 889.00 |
EE Grand total (I to V) | 13 274.00 | 10 987.00 | | 13 274.00 |
EG Accrued income and payables due within one year | 12 889.00 | 10 688.00 | | 12 889.00 |
EI Including equity loans | 10 752.00 | | | 10 752.00 |
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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 | 11 993.00 | | 11 993.00 | 11 993.00 |
FJ Net sales | 11 993.00 | | 11 993.00 | 11 993.00 |
FM Inventory production | | | 1 040.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 13 059.00 | |
FW Other purchases and external expenses | | | 8 491.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 669.00 | |
GF Total Operating Expenses (II) | | | 12 647.00 | |
GG - OPERATING RESULT (I - II) | | | 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 327.00 | | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | 5 000.00 | | -327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 059.00 | 5 810.00 | | 13 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 973.00 | 5 936.00 | | 12 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86.00 | -126.00 | | 86.00 |
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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 | 11 993.00 | | 4 190.00 | 11 993.00 |
I4 DECREASES Grand Total | | | 16 183.00 | |
IO DECREASES Total including other intangible assets | | | 1 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 840.00 | | | 1 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 153.00 | | 4 190.00 | 10 153.00 |
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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 | 4 524.00 | 3 669.00 | | 4 524.00 |
PE DEPRECIATION Total including other intangible assets | 855.00 | 613.00 | | 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 668.00 | 3 056.00 | | 3 668.00 |
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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 | 1 445.00 | 1 445.00 | | 1 445.00 |
UX Other trade receivables | 1 260.00 | | | 1 260.00 |
VB VAT | 1 433.00 | | | 1 433.00 |
VI Group and Associates | 10 752.00 | 10 752.00 | | 10 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 241.00 | 241.00 | | 241.00 |
VS Prepaid expenses | 594.00 | | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 287.00 | 3 287.00 | | 3 287.00 |
VW VAT | 452.00 | 452.00 | | 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 889.00 | 12 889.00 | | 12 889.00 |
