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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 | 14 126.00 | 11 015.00 | 3 111.00 | 14 126.00 |
AT Other tangible assets | 2 342.00 | 571.00 | 1 771.00 | 2 342.00 |
BJ TOTAL (I) | 16 468.00 | 11 587.00 | 4 881.00 | 16 468.00 |
BX Customers and related accounts | 1 030.00 | | 1 030.00 | 1 030.00 |
BZ Other receivables | 239.00 | | 239.00 | 239.00 |
CF Cash and cash equivalents | 4 700.00 | | 4 700.00 | 4 700.00 |
CJ TOTAL (II) | 5 969.00 | | 5 969.00 | 5 969.00 |
CO Grand total (0 to V) | 22 437.00 | 11 587.00 | 10 850.00 | 22 437.00 |
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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 | 385.00 | -1 493.00 | | 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -821.00 | 1 878.00 | | -821.00 |
DL TOTAL (I) | 564.00 | 1 385.00 | | 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 161.00 | 10 249.00 | | 8 161.00 |
DX Trade payables and related accounts | 350.00 | 403.00 | | 350.00 |
DY Tax and social security liabilities | 1 775.00 | 1 146.00 | | 1 775.00 |
EC TOTAL (IV) | 10 286.00 | 11 798.00 | | 10 286.00 |
EE Grand total (I to V) | 10 850.00 | 13 183.00 | | 10 850.00 |
EG Accrued income and payables due within one year | 10 286.00 | 11 798.00 | | 10 286.00 |
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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 | 25 933.00 | | 25 933.00 | 25 933.00 |
FJ Net sales | 25 933.00 | | 25 933.00 | 25 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 444.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 27 497.00 | |
FW Other purchases and external expenses | | | 9 076.00 | |
FX Taxes, duties, and similar payments | | | 1 412.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 1 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 542.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 28 319.00 | |
GG - OPERATING RESULT (I - II) | | | -821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 311.00 | | |
HH Total exceptional expenses (VIII) | | 4 311.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 311.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 497.00 | 29 373.00 | | 27 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 319.00 | 27 495.00 | | 28 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -821.00 | 1 878.00 | | -821.00 |
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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 | 13 721.00 | | 2 747.00 | 13 721.00 |
I4 DECREASES Grand Total | | | 16 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 721.00 | | 2 747.00 | 13 721.00 |
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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 | 10 045.00 | 1 542.00 | | 10 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 045.00 | 1 542.00 | | 10 045.00 |
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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 | 350.00 | 350.00 | | 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 161.00 | 8 161.00 | | 8 161.00 |
UX Other trade receivables | 1 030.00 | 1 030.00 | | 1 030.00 |
VP Miscellaneous | 239.00 | 239.00 | | 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 775.00 | 1 775.00 | | 1 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269.00 | 1 269.00 | | 1 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 286.00 | 10 286.00 | | 10 286.00 |
