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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 | 5 395.00 | 294.00 | 5 101.00 | 5 395.00 |
AT Other tangible assets | 16 148.00 | 1 644.00 | 14 505.00 | 16 148.00 |
BH Other financial assets | 2 541.00 | | 2 541.00 | 2 541.00 |
BJ TOTAL (I) | 24 084.00 | 1 938.00 | 22 146.00 | 24 084.00 |
BT Goods | 810.00 | | 810.00 | 810.00 |
BX Customers and related accounts | 2 621.00 | | 2 621.00 | 2 621.00 |
BZ Other receivables | 2 926.00 | | 2 926.00 | 2 926.00 |
CF Cash and cash equivalents | 12 360.00 | | 12 360.00 | 12 360.00 |
CH Prepaid expenses | 9 199.00 | | 9 199.00 | 9 199.00 |
CJ TOTAL (II) | 27 916.00 | | 27 916.00 | 27 916.00 |
CO Grand total (0 to V) | 52 001.00 | 1 938.00 | 50 063.00 | 52 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154.00 | | | 154.00 |
DL TOTAL (I) | 1 154.00 | | | 1 154.00 |
DU Loans and Debts from Credit Institutions (3) | 31 142.00 | | | 31 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 642.00 | | | 8 642.00 |
DX Trade payables and related accounts | 8 857.00 | | | 8 857.00 |
DY Tax and social security liabilities | 268.00 | | | 268.00 |
EC TOTAL (IV) | 48 909.00 | | | 48 909.00 |
EE Grand total (I to V) | 50 063.00 | | | 50 063.00 |
EG Accrued income and payables due within one year | 17 767.00 | | | 17 767.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58.00 | | 58.00 | 58.00 |
FG Production sold - services | 33 546.00 | | 33 546.00 | 33 546.00 |
FJ Net sales | 33 604.00 | | 33 604.00 | 33 604.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 604.00 | |
FS Purchases of goods (including customs duties) | | | 1 315.00 | |
FT Inventory change (goods) | | | -810.00 | |
FW Other purchases and external expenses | | | 29 628.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 938.00 | |
GE Other Expenses | | | 834.00 | |
GF Total Operating Expenses (II) | | | 33 089.00 | |
GG - OPERATING RESULT (I - II) | | | 515.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27.00 | | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 612.00 | | | 33 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 458.00 | | | 33 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154.00 | | | 154.00 |
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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 | | | 24 084.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 541.00 | |
I4 DECREASES Grand Total | | | 24 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 543.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 541.00 | |
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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 | | 1 938.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 938.00 | | |
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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 | 8 642.00 | 8 642.00 | | 8 642.00 |
8B Suppliers and Related Accounts | 8 857.00 | 8 857.00 | | 8 857.00 |
UT Other financial assets | 2 541.00 | | | 2 541.00 |
UX Other trade receivables | 2 621.00 | | | 2 621.00 |
VH Loans with a maturity of more than one year at origin | 31 142.00 | | 31 142.00 | 31 142.00 |
VJ Loans taken out during the year | 31 142.00 | | | 31 142.00 |
VP Miscellaneous | 2 926.00 | | | 2 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VS Prepaid expenses | 9 199.00 | | | 9 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 287.00 | 14 746.00 | 2 541.00 | 17 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 909.00 | 17 767.00 | 31 142.00 | 48 909.00 |
