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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 | 31 480.00 | 17 727.00 | 13 753.00 | 31 480.00 |
BJ TOTAL (I) | 31 480.00 | 17 727.00 | 13 753.00 | 31 480.00 |
BX Customers and related accounts | 2 819.00 | | 2 819.00 | 2 819.00 |
BZ Other receivables | 486.00 | | 486.00 | 486.00 |
CF Cash and cash equivalents | 5 830.00 | | 5 830.00 | 5 830.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 9 149.00 | | 9 149.00 | 9 149.00 |
CO Grand total (0 to V) | 40 629.00 | 17 727.00 | 22 902.00 | 40 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -6 861.00 | -494.00 | | -6 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 963.00 | -6 367.00 | | 5 963.00 |
DL TOTAL (I) | 1 302.00 | -4 661.00 | | 1 302.00 |
DU Loans and Debts from Credit Institutions (3) | 10 769.00 | 14 684.00 | | 10 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 164.00 | 2 520.00 | | 5 164.00 |
DX Trade payables and related accounts | 2 866.00 | 4 627.00 | | 2 866.00 |
DY Tax and social security liabilities | 2 356.00 | 5 308.00 | | 2 356.00 |
EA Other liabilities | 445.00 | | | 445.00 |
EC TOTAL (IV) | 21 600.00 | 27 139.00 | | 21 600.00 |
EE Grand total (I to V) | 22 902.00 | 22 478.00 | | 22 902.00 |
EI Including equity loans | 5 164.00 | | | 5 164.00 |
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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 | 28 065.00 | | 28 065.00 | 28 065.00 |
FJ Net sales | 28 065.00 | | 28 065.00 | 28 065.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 28 065.00 | |
FW Other purchases and external expenses | | | 6 637.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
FY Salaries and Wages | | | 8 300.00 | |
FZ Social Security Contributions | | | 3 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 21 556.00 | |
GG - OPERATING RESULT (I - II) | | | 6 509.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 1.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 065.00 | 34 018.00 | | 28 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 102.00 | 40 385.00 | | 22 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 963.00 | -6 367.00 | | 5 963.00 |
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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 | 31 480.00 | | | 31 480.00 |
I4 DECREASES Grand Total | | | 31 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 480.00 | | | 31 480.00 |
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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 | 15 227.00 | 2 500.00 | | 15 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 227.00 | 2 500.00 | | 15 227.00 |
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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 | 2 866.00 | 2 866.00 | | 2 866.00 |
8C Staff and Related Accounts | 1 146.00 | 1 146.00 | | 1 146.00 |
8D Social Security and Other Social Organizations | 131.00 | 131.00 | | 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445.00 | 445.00 | | 445.00 |
UX Other trade receivables | 2 819.00 | | | 2 819.00 |
VB VAT | 486.00 | | | 486.00 |
VH Loans with a maturity of more than one year at origin | 10 769.00 | 4 054.00 | 6 716.00 | 10 769.00 |
VI Group and Associates | 5 164.00 | 5 164.00 | | 5 164.00 |
VK Loans repaid during the year | 3 914.00 | | | 3 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VS Prepaid expenses | 14.00 | | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 319.00 | 3 319.00 | | 3 319.00 |
VW VAT | 906.00 | 906.00 | | 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 600.00 | 14 885.00 | 6 716.00 | 21 600.00 |
