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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 | 9 188.00 | 8 874.00 | 314.00 | 9 188.00 |
AT Other tangible assets | 27 640.00 | 14 192.00 | 13 448.00 | 27 640.00 |
BJ TOTAL (I) | 36 828.00 | 23 066.00 | 13 763.00 | 36 828.00 |
BX Customers and related accounts | 899.00 | | 899.00 | 899.00 |
BZ Other receivables | 1 563.00 | | 1 563.00 | 1 563.00 |
CF Cash and cash equivalents | 462.00 | | 462.00 | 462.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 2 940.00 | | 2 940.00 | 2 940.00 |
CO Grand total (0 to V) | 39 768.00 | 23 066.00 | 16 702.00 | 39 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DD Legal reserve (1) | 360.00 | 360.00 | | 360.00 |
DH Retained earnings | -1 048.00 | 3 458.00 | | -1 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 455.00 | -4 506.00 | | -4 455.00 |
DL TOTAL (I) | -1 544.00 | 2 912.00 | | -1 544.00 |
DU Loans and Debts from Credit Institutions (3) | 13 267.00 | 18 366.00 | | 13 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694.00 | 2 281.00 | | 694.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 1 891.00 | 1 824.00 | | 1 891.00 |
DY Tax and social security liabilities | 1 794.00 | 242.00 | | 1 794.00 |
EC TOTAL (IV) | 18 246.00 | 22 713.00 | | 18 246.00 |
EE Grand total (I to V) | 16 702.00 | 25 625.00 | | 16 702.00 |
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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 | 14 621.00 | | 14 621.00 | 14 621.00 |
FJ Net sales | 14 621.00 | | 14 621.00 | 14 621.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 621.00 | |
FS Purchases of goods (including customs duties) | | | 2 165.00 | |
FW Other purchases and external expenses | | | 4 848.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 3 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 665.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 18 796.00 | |
GG - OPERATING RESULT (I - II) | | | -4 175.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 621.00 | 17 914.00 | | 14 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 076.00 | 22 420.00 | | 19 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 455.00 | -4 506.00 | | -4 455.00 |
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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 | 36 828.00 | | | 36 828.00 |
I4 DECREASES Grand Total | | | 36 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 828.00 | | | 36 828.00 |
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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 | 17 400.00 | 5 665.00 | | 17 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 400.00 | 5 665.00 | | 17 400.00 |
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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 | 1 891.00 | 1 891.00 | | 1 891.00 |
8D Social Security and Other Social Organizations | 359.00 | 359.00 | | 359.00 |
UX Other trade receivables | 899.00 | | | 899.00 |
VB VAT | 304.00 | | | 304.00 |
VH Loans with a maturity of more than one year at origin | 13 267.00 | 5 216.00 | 8 051.00 | 13 267.00 |
VI Group and Associates | 694.00 | 694.00 | | 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 259.00 | | | 1 259.00 |
VS Prepaid expenses | 16.00 | | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 478.00 | 2 478.00 | | 2 478.00 |
VW VAT | 1 435.00 | 1 435.00 | | 1 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 646.00 | 9 595.00 | 8 051.00 | 17 646.00 |
