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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 | 9 970.00 | 4 553.00 | 5 416.00 | 9 970.00 |
AT Other tangible assets | 12 999.00 | 10 268.00 | 2 731.00 | 12 999.00 |
BJ TOTAL (I) | 22 969.00 | 14 821.00 | 8 148.00 | 22 969.00 |
BX Customers and related accounts | 6 260.00 | | 6 260.00 | 6 260.00 |
BZ Other receivables | 3 063.00 | | 3 063.00 | 3 063.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 9 742.00 | | 9 742.00 | 9 742.00 |
CO Grand total (0 to V) | 32 711.00 | 14 821.00 | 17 890.00 | 32 711.00 |
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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 |
DD Legal reserve (1) | 807.00 | 807.00 | | 807.00 |
DG Other reserves | 15 343.00 | 15 343.00 | | 15 343.00 |
DH Retained earnings | -3 350.00 | | | -3 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 511.00 | -3 350.00 | | -8 511.00 |
DL TOTAL (I) | 5 290.00 | 13 800.00 | | 5 290.00 |
DU Loans and Debts from Credit Institutions (3) | 534.00 | | | 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445.00 | 103.00 | | 445.00 |
DX Trade payables and related accounts | 3 103.00 | 2 280.00 | | 3 103.00 |
DY Tax and social security liabilities | 3 819.00 | 11 221.00 | | 3 819.00 |
EA Other liabilities | 4 700.00 | 600.00 | | 4 700.00 |
EC TOTAL (IV) | 12 601.00 | 14 204.00 | | 12 601.00 |
EE Grand total (I to V) | 17 890.00 | 28 004.00 | | 17 890.00 |
EG Accrued income and payables due within one year | 12 601.00 | 14 204.00 | | 12 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 534.00 | | | 534.00 |
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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 | 16 900.00 | | 16 900.00 | 16 900.00 |
FJ Net sales | 16 900.00 | | 16 900.00 | 16 900.00 |
FR Total operating income (I) | | | 16 900.00 | |
FW Other purchases and external expenses | | | 11 109.00 | |
FX Taxes, duties, and similar payments | | | 783.00 | |
FY Salaries and Wages | | | 6 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 107.00 | |
GF Total Operating Expenses (II) | | | 25 309.00 | |
GG - OPERATING RESULT (I - II) | | | -8 409.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 77.00 | 592.00 | | 77.00 |
HF Exceptional expenses on capital transactions | | 447.00 | | |
HH Total exceptional expenses (VIII) | 77.00 | 1 039.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | -1 039.00 | | -77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 900.00 | 42 455.00 | | 16 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 411.00 | 45 805.00 | | 25 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 511.00 | -3 350.00 | | -8 511.00 |
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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 | 22 969.00 | | | 22 969.00 |
I4 DECREASES Grand Total | | | 22 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 969.00 | | | 22 969.00 |
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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 | 7 715.00 | 7 107.00 | | 7 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 715.00 | 7 107.00 | | 7 715.00 |
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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 | 3 103.00 | 3 103.00 | | 3 103.00 |
8C Staff and Related Accounts | 1 499.00 | 1 499.00 | | 1 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 700.00 | 4 700.00 | | 4 700.00 |
UX Other trade receivables | 6 260.00 | | | 6 260.00 |
VB VAT | 1 102.00 | | | 1 102.00 |
VG Loans with a maturity of up to one year at origin | 534.00 | 534.00 | | 534.00 |
VH Loans with a maturity of more than one year at origin | 534.00 | 534.00 | | 534.00 |
VI Group and Associates | 445.00 | 445.00 | | 445.00 |
VM Income taxes | 953.00 | | | 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 008.00 | | | 1 008.00 |
VS Prepaid expenses | 419.00 | | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 742.00 | 9 742.00 | | 9 742.00 |
VW VAT | 1 840.00 | 1 840.00 | | 1 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 135.00 | 13 135.00 | | 13 135.00 |
