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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 | 5 042.00 | 506.00 | 4 536.00 | 5 042.00 |
AT Other tangible assets | 15 394.00 | 1 953.00 | 13 441.00 | 15 394.00 |
BJ TOTAL (I) | 20 436.00 | 2 459.00 | 17 977.00 | 20 436.00 |
BT Goods | 17.00 | | 17.00 | 17.00 |
BX Customers and related accounts | 6 048.00 | | 6 048.00 | 6 048.00 |
BZ Other receivables | 5 293.00 | | 5 293.00 | 5 293.00 |
CF Cash and cash equivalents | 6 398.00 | | 6 398.00 | 6 398.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 18 269.00 | | 18 269.00 | 18 269.00 |
CO Grand total (0 to V) | 38 705.00 | 2 459.00 | 36 246.00 | 38 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 100.00 | | | 22 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 416.00 | | | -4 416.00 |
DL TOTAL (I) | 17 684.00 | | | 17 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 582.00 | | | 14 582.00 |
DX Trade payables and related accounts | 3 624.00 | | | 3 624.00 |
DY Tax and social security liabilities | 260.00 | | | 260.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 18 562.00 | | | 18 562.00 |
EE Grand total (I to V) | 36 246.00 | | | 36 246.00 |
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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 | 37 359.00 | | 37 359.00 | 37 359.00 |
FJ Net sales | 37 359.00 | | 37 359.00 | 37 359.00 |
FO Operating subsidies | | | 400.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 37 947.00 | |
FS Purchases of goods (including customs duties) | | | 28 353.00 | |
FT Inventory change (goods) | | | -17.00 | |
FW Other purchases and external expenses | | | 10 962.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 459.00 | |
GF Total Operating Expenses (II) | | | 42 472.00 | |
GG - OPERATING RESULT (I - II) | | | -4 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 086.00 | | | 38 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 502.00 | | | 42 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 416.00 | | | -4 416.00 |
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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 | | | 20 436.00 | |
I4 DECREASES Grand Total | | | 20 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 436.00 | |
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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 | | 2 459.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 459.00 | | |
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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 | 3 624.00 | 3 624.00 | | 3 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 6 048.00 | | | 6 048.00 |
VB VAT | 5 293.00 | | | 5 293.00 |
VI Group and Associates | 14 582.00 | 14 582.00 | | 14 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 513.00 | | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 854.00 | 11 854.00 | | 11 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 562.00 | 18 562.00 | | 18 562.00 |
