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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 | 24 726.00 | 23 929.00 | 797.00 | 24 726.00 |
AT Other tangible assets | 3 986.00 | 3 986.00 | | 3 986.00 |
BJ TOTAL (I) | 28 712.00 | 27 915.00 | 797.00 | 28 712.00 |
BX Customers and related accounts | 5 226.00 | 3 593.00 | 1 633.00 | 5 226.00 |
BZ Other receivables | 212.00 | | 212.00 | 212.00 |
CF Cash and cash equivalents | 5 184.00 | | 5 184.00 | 5 184.00 |
CJ TOTAL (II) | 10 621.00 | 3 593.00 | 7 029.00 | 10 621.00 |
CO Grand total (0 to V) | 39 333.00 | 31 507.00 | 7 826.00 | 39 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 595.00 | | | 595.00 |
DG Other reserves | 2 646.00 | | | 2 646.00 |
DH Retained earnings | -3 920.00 | | | -3 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -888.00 | | | -888.00 |
DL TOTAL (I) | 3 433.00 | | | 3 433.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 522.00 | | | 522.00 |
DY Tax and social security liabilities | 871.00 | | | 871.00 |
EC TOTAL (IV) | 1 393.00 | | | 1 393.00 |
EE Grand total (I to V) | 7 826.00 | | | 7 826.00 |
EG Accrued income and payables due within one year | 1 393.00 | | | 1 393.00 |
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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 | 3 272.00 | | 3 272.00 | 3 272.00 |
FJ Net sales | 3 272.00 | | 3 272.00 | 3 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23.00 | |
FR Total operating income (I) | | | 3 295.00 | |
FW Other purchases and external expenses | | | 2 320.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 572.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 183.00 | |
GG - OPERATING RESULT (I - II) | | | -888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 295.00 | | | 3 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 183.00 | | | 4 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -888.00 | | | -888.00 |
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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 | 27 501.00 | | 1 211.00 | 27 501.00 |
I4 DECREASES Grand Total | | | 28 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 501.00 | | 1 211.00 | 27 501.00 |
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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 | 26 343.00 | 1 572.00 | | 26 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 343.00 | 1 572.00 | | 26 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
6T Receivables | 3 616.00 | | 23.00 | 3 616.00 |
7B Total provisions for depreciation | 3 616.00 | | 23.00 | 3 616.00 |
7C Grand total | 6 616.00 | | 23.00 | 6 616.00 |
UE of which provisions and reversals: - Operating | | | 23.00 | |
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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 | 522.00 | 522.00 | | 522.00 |
UX Other trade receivables | 915.00 | 915.00 | | 915.00 |
VA Doubtful or disputed receivables | 4 311.00 | 4 311.00 | | 4 311.00 |
VB VAT | 87.00 | 87.00 | | 87.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 437.00 | 5 437.00 | | 5 437.00 |
VW VAT | 871.00 | 871.00 | | 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393.00 | 1 393.00 | | 1 393.00 |
