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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 007.00 | 800.00 | 206.00 | 1 007.00 |
AR Technical installations, industrial equipment and tools | 5 700.00 | 3 689.00 | 2 010.00 | 5 700.00 |
AT Other tangible assets | 7 000.00 | 7 000.00 | | 7 000.00 |
BJ TOTAL (I) | 13 707.00 | 11 490.00 | 2 216.00 | 13 707.00 |
BX Customers and related accounts | 7 695.00 | 392.00 | 7 302.00 | 7 695.00 |
CF Cash and cash equivalents | 5 137.00 | | 5 137.00 | 5 137.00 |
CJ TOTAL (II) | 12 832.00 | 392.00 | 12 440.00 | 12 832.00 |
CO Grand total (0 to V) | 26 539.00 | 11 882.00 | 14 657.00 | 26 539.00 |
CR Shares due in more than one year | 471.00 | | | 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 12 254.00 | | | 12 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 397.00 | | | -7 397.00 |
DL TOTAL (I) | 5 407.00 | | | 5 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 591.00 | | | 3 591.00 |
DX Trade payables and related accounts | 667.00 | | | 667.00 |
DY Tax and social security liabilities | 4 162.00 | | | 4 162.00 |
EA Other liabilities | 828.00 | | | 828.00 |
EC TOTAL (IV) | 9 249.00 | | | 9 249.00 |
EE Grand total (I to V) | 14 657.00 | | | 14 657.00 |
EG Accrued income and payables due within one year | 9 249.00 | | | 9 249.00 |
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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 | 56 233.00 | | 56 233.00 | 56 233.00 |
FJ Net sales | 56 233.00 | | 56 233.00 | 56 233.00 |
FR Total operating income (I) | | | 56 233.00 | |
FW Other purchases and external expenses | | | 31 221.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
FY Salaries and Wages | | | 21 653.00 | |
FZ Social Security Contributions | | | 8 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 392.00 | |
GF Total Operating Expenses (II) | | | 63 630.00 | |
GG - OPERATING RESULT (I - II) | | | -7 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 233.00 | | | 56 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 630.00 | | | 63 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 397.00 | | | -7 397.00 |
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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 | 13 187.00 | | 520.00 | 13 187.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 007.00 | | | 1 007.00 |
I4 DECREASES Grand Total | | | 13 707.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 180.00 | | 520.00 | 12 180.00 |
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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 | 10 564.00 | 926.00 | | 10 564.00 |
CY DEPRECIATION Start-up, development, or research expenses | 600.00 | 201.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 964.00 | 725.00 | | 9 964.00 |
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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 | 667.00 | 667.00 | | 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 420.00 | 4 420.00 | | 4 420.00 |
UX Other trade receivables | 7 695.00 | 7 224.00 | 471.00 | 7 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 163.00 | 4 163.00 | | 4 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 695.00 | 7 224.00 | 471.00 | 7 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 250.00 | 9 250.00 | | 9 250.00 |
