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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 | 7 724.00 | 7 724.00 | | 7 724.00 |
AT Other tangible assets | 16 170.00 | 16 125.00 | 45.00 | 16 170.00 |
BJ TOTAL (I) | 23 894.00 | 23 849.00 | 45.00 | 23 894.00 |
BZ Other receivables | 142.00 | | 142.00 | 142.00 |
CF Cash and cash equivalents | 414.00 | | 414.00 | 414.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 556.00 | | 556.00 | 556.00 |
CO Grand total (0 to V) | 24 450.00 | 23 849.00 | 601.00 | 24 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 5 694.00 | 5 694.00 | | 5 694.00 |
DH Retained earnings | -5 550.00 | -9 749.00 | | -5 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -908.00 | 4 199.00 | | -908.00 |
DL TOTAL (I) | -434.00 | 475.00 | | -434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 3 349.00 | | 78.00 |
DX Trade payables and related accounts | 639.00 | 102.00 | | 639.00 |
DY Tax and social security liabilities | 317.00 | 1 517.00 | | 317.00 |
EC TOTAL (IV) | 1 034.00 | 4 968.00 | | 1 034.00 |
EE Grand total (I to V) | 601.00 | 5 442.00 | | 601.00 |
EI Including equity loans | 78.00 | | | 78.00 |
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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 | 8 639.00 | 5 700.00 | 14 339.00 | 8 639.00 |
FJ Net sales | 8 639.00 | 5 700.00 | 14 339.00 | 8 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 339.00 | |
FW Other purchases and external expenses | | | 8 707.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
FY Salaries and Wages | | | 3 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 772.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 577.00 | |
GG - OPERATING RESULT (I - II) | | | 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 737.00 | 559.00 | | 737.00 |
HD Total exceptional income (VII) | 737.00 | 559.00 | | 737.00 |
HE Exceptional expenses on management operations | 2 407.00 | | | 2 407.00 |
HH Total exceptional expenses (VIII) | 2 407.00 | | | 2 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 670.00 | 559.00 | | -1 670.00 |
HK Income tax | | 741.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 076.00 | 27 136.00 | | 15 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 984.00 | 22 937.00 | | 15 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -908.00 | 4 199.00 | | -908.00 |
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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 | 23 894.00 | | | 23 894.00 |
I4 DECREASES Grand Total | | | 23 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 894.00 | | | 23 894.00 |
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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 | 23 077.00 | 772.00 | | 23 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 077.00 | 772.00 | | 23 077.00 |
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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 | 639.00 | 639.00 | | 639.00 |
VB VAT | 133.00 | | | 133.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142.00 | 142.00 | | 142.00 |
VW VAT | 317.00 | 317.00 | | 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034.00 | 1 034.00 | | 1 034.00 |
