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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 840.00 | 1 840.00 | | 1 840.00 |
AR Technical installations, industrial equipment and tools | 13 514.00 | 8 875.00 | 4 639.00 | 13 514.00 |
AT Other tangible assets | 4 017.00 | 1 224.00 | 2 793.00 | 4 017.00 |
BJ TOTAL (I) | 19 370.00 | 11 939.00 | 7 431.00 | 19 370.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 827.00 | | 1 827.00 | 1 827.00 |
BZ Other receivables | 454.00 | | 454.00 | 454.00 |
CF Cash and cash equivalents | 6 971.00 | | 6 971.00 | 6 971.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 9 598.00 | | 9 598.00 | 9 598.00 |
CO Grand total (0 to V) | 28 968.00 | 11 939.00 | 17 029.00 | 28 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -115.00 | -201.00 | | -115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476.00 | 86.00 | | 476.00 |
DL TOTAL (I) | 860.00 | 385.00 | | 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 752.00 | 10 752.00 | | 11 752.00 |
DW Advances and down payments received on current orders | 1 523.00 | | | 1 523.00 |
DX Trade payables and related accounts | 1 445.00 | 1 445.00 | | 1 445.00 |
DY Tax and social security liabilities | 1 449.00 | 693.00 | | 1 449.00 |
EC TOTAL (IV) | 16 169.00 | 12 889.00 | | 16 169.00 |
EE Grand total (I to V) | 17 029.00 | 13 274.00 | | 17 029.00 |
EG Accrued income and payables due within one year | 14 646.00 | 12 889.00 | | 14 646.00 |
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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 | 13 581.00 | | 13 581.00 | 13 581.00 |
FJ Net sales | 13 581.00 | | 13 581.00 | 13 581.00 |
FM Inventory production | | | -1 040.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 12 548.00 | |
FW Other purchases and external expenses | | | 5 771.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 746.00 | |
GF Total Operating Expenses (II) | | | 10 004.00 | |
GG - OPERATING RESULT (I - II) | | | 2 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 327.00 | | |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 327.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -327.00 | | -2 000.00 |
HK Income tax | 68.00 | | | 68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 548.00 | 13 059.00 | | 12 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 072.00 | 12 973.00 | | 12 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476.00 | 86.00 | | 476.00 |
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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 | 16 183.00 | | 3 187.00 | 16 183.00 |
I4 DECREASES Grand Total | | | 19 370.00 | |
IO DECREASES Total including other intangible assets | | | 1 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 840.00 | | | 1 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 343.00 | | 3 187.00 | 14 343.00 |
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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 | 8 193.00 | 3 746.00 | | 8 193.00 |
PE DEPRECIATION Total including other intangible assets | 1 469.00 | 371.00 | | 1 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 724.00 | 3 375.00 | | 6 724.00 |
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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 | 1 445.00 | 1 445.00 | | 1 445.00 |
8E Income Taxes | 68.00 | 68.00 | | 68.00 |
UX Other trade receivables | 1 827.00 | 1 827.00 | | 1 827.00 |
VB VAT | 454.00 | 454.00 | | 454.00 |
VI Group and Associates | 11 752.00 | 11 752.00 | | 11 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 243.00 | 243.00 | | 243.00 |
VS Prepaid expenses | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 627.00 | 2 627.00 | | 2 627.00 |
VW VAT | 1 139.00 | 1 139.00 | | 1 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 646.00 | 14 646.00 | | 14 646.00 |
