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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 | 1 032.00 | 537.00 | 495.00 | 1 032.00 |
AR Technical installations, industrial equipment and tools | 3 750.00 | 1 950.00 | 1 800.00 | 3 750.00 |
AT Other tangible assets | 1 378.00 | 96.00 | 1 282.00 | 1 378.00 |
BJ TOTAL (I) | 6 160.00 | 2 583.00 | 3 577.00 | 6 160.00 |
BZ Other receivables | 1 440.00 | | 1 440.00 | 1 440.00 |
CF Cash and cash equivalents | 1 683.00 | | 1 683.00 | 1 683.00 |
CJ TOTAL (II) | 3 123.00 | | 3 123.00 | 3 123.00 |
CO Grand total (0 to V) | 9 284.00 | 2 583.00 | 6 701.00 | 9 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 570.00 | | | 2 570.00 |
DL TOTAL (I) | 2 580.00 | | | 2 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 650.00 | | | 2 650.00 |
DX Trade payables and related accounts | 1 471.00 | | | 1 471.00 |
EC TOTAL (IV) | 4 121.00 | | | 4 121.00 |
EE Grand total (I to V) | 6 701.00 | | | 6 701.00 |
EI Including equity loans | 2 650.00 | | | 2 650.00 |
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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 | 43 239.00 | | 43 239.00 | 43 239.00 |
FJ Net sales | 43 239.00 | | 43 239.00 | 43 239.00 |
FR Total operating income (I) | | | 43 239.00 | |
FU Purchases of raw materials and other supplies | | | 4 953.00 | |
FW Other purchases and external expenses | | | 32 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 583.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 40 671.00 | |
GG - OPERATING RESULT (I - II) | | | 2 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 241.00 | | | 43 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 671.00 | | | 40 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 570.00 | | | 2 570.00 |
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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 | | | 6 160.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 032.00 | |
I4 DECREASES Grand Total | | | 6 160.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 128.00 | |
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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 | | 2 583.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 537.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 046.00 | | |
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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 | 1 471.00 | 1 471.00 | | 1 471.00 |
VI Group and Associates | 2 650.00 | 2 650.00 | | 2 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 440.00 | 1 440.00 | | 1 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 121.00 | 4 121.00 | | 4 121.00 |
