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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 | 12 850.00 | 12 850.00 | | 12 850.00 |
AT Other tangible assets | 4 406.00 | 4 406.00 | | 4 406.00 |
BH Other financial assets | 2 677.00 | | 2 677.00 | 2 677.00 |
BJ TOTAL (I) | 19 959.00 | 17 256.00 | 2 703.00 | 19 959.00 |
BZ Other receivables | 1 018.00 | | 1 018.00 | 1 018.00 |
CF Cash and cash equivalents | 2 421.00 | | 2 421.00 | 2 421.00 |
CJ TOTAL (II) | 3 439.00 | | 3 439.00 | 3 439.00 |
CO Grand total (0 to V) | 23 398.00 | 17 256.00 | 6 143.00 | 23 398.00 |
CP Shares due in less than one year | 2 677.00 | | | 2 677.00 |
CU Other investments | 26.00 | | 26.00 | 26.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -5 195.00 | -5 348.00 | | -5 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227.00 | 153.00 | | 227.00 |
DL TOTAL (I) | 3 416.00 | 3 189.00 | | 3 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529.00 | 29.00 | | 529.00 |
DX Trade payables and related accounts | 1 830.00 | 1 926.00 | | 1 830.00 |
DY Tax and social security liabilities | 368.00 | 345.00 | | 368.00 |
EC TOTAL (IV) | 2 726.00 | 2 300.00 | | 2 726.00 |
EE Grand total (I to V) | 6 143.00 | 5 489.00 | | 6 143.00 |
EI Including equity loans | 529.00 | | | 529.00 |
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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 | 18 659.00 | | 18 659.00 | 18 659.00 |
FJ Net sales | 18 659.00 | | 18 659.00 | 18 659.00 |
FR Total operating income (I) | | | 18 659.00 | |
FU Purchases of raw materials and other supplies | | | 2 324.00 | |
FW Other purchases and external expenses | | | 12 452.00 | |
FX Taxes, duties, and similar payments | | | 1 126.00 | |
GF Total Operating Expenses (II) | | | 15 902.00 | |
GG - OPERATING RESULT (I - II) | | | 2 757.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 500.00 | 1 000.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 1 000.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | -1 000.00 | | -2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 659.00 | 12 529.00 | | 18 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 432.00 | 12 377.00 | | 18 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227.00 | 153.00 | | 227.00 |
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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 | 19 959.00 | | | 19 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 703.00 | |
I4 DECREASES Grand Total | | | 19 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 256.00 | | | 17 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 703.00 | | | 2 703.00 |
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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 | 17 256.00 | | | 17 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 256.00 | | | 17 256.00 |
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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
UT Other financial assets | 2 677.00 | | | 2 677.00 |
VB VAT | 222.00 | | | 222.00 |
VI Group and Associates | 529.00 | 529.00 | | 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 796.00 | | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 696.00 | 3 696.00 | | 3 696.00 |
VW VAT | 368.00 | 368.00 | | 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 726.00 | 2 726.00 | | 2 726.00 |
