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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 | 3 132.00 | 3 132.00 | | 3 132.00 |
AT Other tangible assets | 27 955.00 | 27 154.00 | 801.00 | 27 955.00 |
BD Other fixed assets | 193.00 | | 193.00 | 193.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 31 500.00 | 30 286.00 | 1 214.00 | 31 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 646.00 | | 1 646.00 | 1 646.00 |
CF Cash and cash equivalents | 12 800.00 | | 12 800.00 | 12 800.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 14 586.00 | | 14 586.00 | 14 586.00 |
CO Grand total (0 to V) | 46 086.00 | 30 286.00 | 15 799.00 | 46 086.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 681.00 | 4 426.00 | | 4 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 514.00 | 255.00 | | 3 514.00 |
DL TOTAL (I) | 13 696.00 | 10 181.00 | | 13 696.00 |
DU Loans and Debts from Credit Institutions (3) | | 708.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 241.00 | | 75.00 |
DX Trade payables and related accounts | 1 289.00 | 974.00 | | 1 289.00 |
DY Tax and social security liabilities | 724.00 | 1 772.00 | | 724.00 |
EA Other liabilities | 16.00 | 16.00 | | 16.00 |
EC TOTAL (IV) | 2 104.00 | 3 711.00 | | 2 104.00 |
EE Grand total (I to V) | 15 799.00 | 13 892.00 | | 15 799.00 |
EG Accrued income and payables due within one year | 2 104.00 | 3 711.00 | | 2 104.00 |
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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 | 11 010.00 | | 11 070.00 | 11 010.00 |
FJ Net sales | 11 010.00 | | 11 070.00 | 11 010.00 |
FO Operating subsidies | | | 6 000.00 | |
FR Total operating income (I) | | | 17 070.00 | |
FW Other purchases and external expenses | | | 10 709.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 478.00 | |
GF Total Operating Expenses (II) | | | 13 544.00 | |
GG - OPERATING RESULT (I - II) | | | 3 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | 70.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 70.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -70.00 | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 072.00 | 14 403.00 | | 17 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 558.00 | 14 148.00 | | 13 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 514.00 | 255.00 | | 3 514.00 |
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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 | 31 499.00 | | 2.00 | 31 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 413.00 | |
I4 DECREASES Grand Total | | | 31 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 088.00 | | | 31 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411.00 | | 2.00 | 411.00 |
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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 | 27 809.00 | 2 478.00 | | 27 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 809.00 | 2 478.00 | | 27 809.00 |
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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 | 1 289.00 | 1 289.00 | | 1 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
VB VAT | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VJ Loans taken out during the year | 3.00 | | | 3.00 |
VK Loans repaid during the year | 711.00 | | | 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 006.00 | 1 786.00 | 220.00 | 2 006.00 |
VW VAT | 546.00 | 546.00 | | 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 104.00 | 2 104.00 | | 2 104.00 |
