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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 | 26 600.00 | 21 708.00 | 4 893.00 | 26 600.00 |
AT Other tangible assets | 1 131.00 | 309.00 | 822.00 | 1 131.00 |
BH Other financial assets | 1 940.00 | | 1 940.00 | 1 940.00 |
BJ TOTAL (I) | 29 671.00 | 22 017.00 | 7 654.00 | 29 671.00 |
CF Cash and cash equivalents | 3 802.00 | | 3 802.00 | 3 802.00 |
CH Prepaid expenses | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 4 596.00 | | 4 596.00 | 4 596.00 |
CO Grand total (0 to V) | 34 267.00 | 22 017.00 | 12 250.00 | 34 267.00 |
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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 | -13 087.00 | -13 281.00 | | -13 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172.00 | 195.00 | | 172.00 |
DL TOTAL (I) | -11 915.00 | -12 087.00 | | -11 915.00 |
DU Loans and Debts from Credit Institutions (3) | 5 457.00 | 10 505.00 | | 5 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 556.00 | 13 134.00 | | 11 556.00 |
DX Trade payables and related accounts | 3 591.00 | 649.00 | | 3 591.00 |
DY Tax and social security liabilities | 3 561.00 | 4 597.00 | | 3 561.00 |
EC TOTAL (IV) | 24 165.00 | 28 884.00 | | 24 165.00 |
EE Grand total (I to V) | 12 250.00 | 16 797.00 | | 12 250.00 |
EG Accrued income and payables due within one year | 22 785.00 | 23 426.00 | | 22 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 548.00 | | |
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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 | 39 158.00 | | 39 158.00 | 39 158.00 |
FJ Net sales | 39 158.00 | | 39 158.00 | 39 158.00 |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 39 326.00 | |
FW Other purchases and external expenses | | | 32 257.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 313.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 971.00 | |
GG - OPERATING RESULT (I - II) | | | 356.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 326.00 | 36 279.00 | | 39 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 155.00 | 36 085.00 | | 39 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172.00 | 195.00 | | 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 | 29 671.00 | | | 29 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 940.00 | |
I4 DECREASES Grand Total | | | 29 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 731.00 | | | 27 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 940.00 | | | 1 940.00 |
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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 | 15 704.00 | 6 313.00 | | 15 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 704.00 | 6 313.00 | | 15 704.00 |
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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 | 3 591.00 | 3 591.00 | | 3 591.00 |
UT Other financial assets | 1 940.00 | | 1 940.00 | 1 940.00 |
VH Loans with a maturity of more than one year at origin | 5 457.00 | 4 076.00 | 1 381.00 | 5 457.00 |
VI Group and Associates | 11 556.00 | 11 556.00 | | 11 556.00 |
VK Loans repaid during the year | 4 499.00 | | | 4 499.00 |
VS Prepaid expenses | 794.00 | 794.00 | | 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 734.00 | 794.00 | 1 940.00 | 2 734.00 |
VW VAT | 3 561.00 | 3 561.00 | | 3 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 165.00 | 22 784.00 | 1 381.00 | 24 165.00 |
