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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 | 13 266.00 | 9 790.00 | 3 475.00 | 13 266.00 |
AT Other tangible assets | 455.00 | 254.00 | 201.00 | 455.00 |
BJ TOTAL (I) | 13 721.00 | 10 045.00 | 3 676.00 | 13 721.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 460.00 | | 460.00 | 460.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 567.00 | | 8 567.00 | 8 567.00 |
CJ TOTAL (II) | 9 507.00 | | 9 507.00 | 9 507.00 |
CO Grand total (0 to V) | 23 228.00 | 10 045.00 | 13 183.00 | 23 228.00 |
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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 | | 1 000.00 |
DH Retained earnings | -1 493.00 | -2 257.00 | | -1 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 878.00 | 764.00 | | 1 878.00 |
DL TOTAL (I) | 1 385.00 | -493.00 | | 1 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 249.00 | 4 540.00 | | 10 249.00 |
DX Trade payables and related accounts | 403.00 | 77.00 | | 403.00 |
DY Tax and social security liabilities | 1 146.00 | 286.00 | | 1 146.00 |
EC TOTAL (IV) | 11 798.00 | 4 903.00 | | 11 798.00 |
EE Grand total (I to V) | 13 183.00 | 4 410.00 | | 13 183.00 |
EG Accrued income and payables due within one year | 11 798.00 | 4 903.00 | | 11 798.00 |
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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 | 29 013.00 | | 29 013.00 | 29 013.00 |
FJ Net sales | 29 013.00 | | 29 013.00 | 29 013.00 |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 29 373.00 | |
FW Other purchases and external expenses | | | 8 996.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 170.00 | |
GF Total Operating Expenses (II) | | | 23 184.00 | |
GG - OPERATING RESULT (I - II) | | | 6 189.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 311.00 | | | 4 311.00 |
HH Total exceptional expenses (VIII) | 4 311.00 | | | 4 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 311.00 | | | -4 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 373.00 | 12 683.00 | | 29 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 495.00 | 11 919.00 | | 27 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 878.00 | 764.00 | | 1 878.00 |
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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 | 12 371.00 | | | 12 371.00 |
I4 DECREASES Grand Total | | | 13 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 371.00 | | | 12 371.00 |
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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 | 8 875.00 | 1 170.00 | | 8 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 875.00 | 1 170.00 | | 8 875.00 |
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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 | 403.00 | 403.00 | | 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 249.00 | 10 249.00 | | 10 249.00 |
UX Other trade receivables | 460.00 | | | 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 146.00 | 1 146.00 | | 1 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940.00 | 940.00 | | 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 798.00 | 11 798.00 | | 11 798.00 |
