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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 | 19 197.00 | 14 055.00 | 5 142.00 | 19 197.00 |
AT Other tangible assets | 6 026.00 | 5 814.00 | 212.00 | 6 026.00 |
BJ TOTAL (I) | 25 223.00 | 19 869.00 | 5 354.00 | 25 223.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 1 313.00 | | 1 313.00 | 1 313.00 |
CO Grand total (0 to V) | 26 536.00 | 19 869.00 | 6 667.00 | 26 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -12 276.00 | -9 679.00 | | -12 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 172.00 | -2 597.00 | | 5 172.00 |
DL TOTAL (I) | -6 604.00 | -11 776.00 | | -6 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 461.00 | 18 911.00 | | 12 461.00 |
DX Trade payables and related accounts | 810.00 | 810.00 | | 810.00 |
EC TOTAL (IV) | 13 271.00 | 19 721.00 | | 13 271.00 |
EE Grand total (I to V) | 6 667.00 | 7 945.00 | | 6 667.00 |
EG Accrued income and payables due within one year | 13 271.00 | 19 721.00 | | 13 271.00 |
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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 | 22 394.00 | | 22 394.00 | 22 394.00 |
FJ Net sales | 22 394.00 | | 22 394.00 | 22 394.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 394.00 | |
FW Other purchases and external expenses | | | 11 252.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FY Salaries and Wages | | | 1 499.00 | |
FZ Social Security Contributions | | | 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 663.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 222.00 | |
GG - OPERATING RESULT (I - II) | | | 5 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 394.00 | 23 761.00 | | 22 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 222.00 | 26 358.00 | | 17 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 172.00 | -2 597.00 | | 5 172.00 |
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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 | 23 061.00 | | 2 162.00 | 23 061.00 |
I4 DECREASES Grand Total | | | 25 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 061.00 | | 2 162.00 | 23 061.00 |
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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 | 16 206.00 | 3 663.00 | | 16 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 206.00 | 3 663.00 | | 16 206.00 |
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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 | 810.00 | 810.00 | | 810.00 |
VI Group and Associates | 12 461.00 | 12 461.00 | | 12 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 271.00 | 13 271.00 | | 13 271.00 |
