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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 | 21 025.00 | 6 513.00 | 14 512.00 | 21 025.00 |
AT Other tangible assets | 15 408.00 | 5 583.00 | 9 825.00 | 15 408.00 |
BJ TOTAL (I) | 36 433.00 | 12 096.00 | 24 337.00 | 36 433.00 |
BL Raw materials, supplies | 50.00 | | 50.00 | 50.00 |
BT Goods | 60.00 | | 60.00 | 60.00 |
BV Advances and down payments on orders | 139.00 | | 139.00 | 139.00 |
BZ Other receivables | 618.00 | | 618.00 | 618.00 |
CF Cash and cash equivalents | 3 571.00 | | 3 571.00 | 3 571.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 4 574.00 | | 4 574.00 | 4 574.00 |
CO Grand total (0 to V) | 41 008.00 | 12 096.00 | 28 912.00 | 41 008.00 |
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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 |
DH Retained earnings | 67.00 | -10.00 | | 67.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72.00 | 78.00 | | 72.00 |
DL TOTAL (I) | 1 140.00 | 1 067.00 | | 1 140.00 |
DU Loans and Debts from Credit Institutions (3) | 14 539.00 | 18 600.00 | | 14 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 319.00 | 10 548.00 | | 8 319.00 |
DX Trade payables and related accounts | 3 738.00 | 3 832.00 | | 3 738.00 |
DY Tax and social security liabilities | 1 167.00 | 349.00 | | 1 167.00 |
EA Other liabilities | 7.00 | 7.00 | | 7.00 |
EC TOTAL (IV) | 27 772.00 | 33 338.00 | | 27 772.00 |
EE Grand total (I to V) | 28 912.00 | 34 405.00 | | 28 912.00 |
EG Accrued income and payables due within one year | 27 772.00 | 33 338.00 | | 27 772.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 500.00 | | 500.00 | 500.00 |
FG Production sold - services | 7 400.00 | | 7 400.00 | 7 400.00 |
FJ Net sales | 7 900.00 | | 7 900.00 | 7 900.00 |
FR Total operating income (I) | | | 7 900.00 | |
FS Purchases of goods (including customs duties) | | | 183.00 | |
FT Inventory change (goods) | | | -60.00 | |
FU Purchases of raw materials and other supplies | | | 176.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 5 181.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 763.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 659.00 | |
GG - OPERATING RESULT (I - II) | | | -3 758.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 407.00 | | | 407.00 |
HB Exceptional income from capital transactions | 3 900.00 | 5 000.00 | | 3 900.00 |
HD Total exceptional income (VII) | 4 307.00 | 5 000.00 | | 4 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 307.00 | 5 000.00 | | 4 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 207.00 | 10 995.00 | | 12 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 135.00 | 10 917.00 | | 12 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72.00 | 78.00 | | 72.00 |
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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 | 36 433.00 | | | 36 433.00 |
I4 DECREASES Grand Total | | | 36 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 433.00 | | | 36 433.00 |
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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 | 6 333.00 | 5 763.00 | | 6 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 333.00 | 5 763.00 | | 6 333.00 |
