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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 260.00 | 719.00 | 5 541.00 | 6 260.00 |
AR Technical installations, industrial equipment and tools | 23 333.00 | 838.00 | 22 495.00 | 23 333.00 |
AT Other tangible assets | 40 394.00 | 5 326.00 | 35 068.00 | 40 394.00 |
BJ TOTAL (I) | 69 988.00 | 6 883.00 | 63 105.00 | 69 988.00 |
BZ Other receivables | 4 052.00 | | 4 052.00 | 4 052.00 |
CF Cash and cash equivalents | 14 554.00 | | 14 554.00 | 14 554.00 |
CH Prepaid expenses | 1 513.00 | | 1 513.00 | 1 513.00 |
CJ TOTAL (II) | 20 119.00 | | 20 119.00 | 20 119.00 |
CO Grand total (0 to V) | 90 106.00 | 6 883.00 | 83 223.00 | 90 106.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214.00 | | | -214.00 |
DL TOTAL (I) | 786.00 | | | 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 616.00 | | | 6 616.00 |
DX Trade payables and related accounts | 1 709.00 | | | 1 709.00 |
DY Tax and social security liabilities | 1 612.00 | | | 1 612.00 |
EA Other liabilities | 72 500.00 | | | 72 500.00 |
EC TOTAL (IV) | 82 437.00 | | | 82 437.00 |
EE Grand total (I to V) | 83 223.00 | | | 83 223.00 |
EG Accrued income and payables due within one year | 82 437.00 | | | 82 437.00 |
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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 | 55 218.00 | | 55 218.00 | 55 218.00 |
FJ Net sales | 55 218.00 | | 55 218.00 | 55 218.00 |
FR Total operating income (I) | | | 55 218.00 | |
FU Purchases of raw materials and other supplies | | | 6 030.00 | |
FW Other purchases and external expenses | | | 39 108.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
FY Salaries and Wages | | | 2 038.00 | |
FZ Social Security Contributions | | | 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 883.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 55 337.00 | |
GG - OPERATING RESULT (I - II) | | | -119.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 218.00 | | | 55 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 432.00 | | | 55 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214.00 | | | -214.00 |
HP References: Equipment leasing | 18 814.00 | | | 18 814.00 |
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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 | | | 69 988.00 | |
I4 DECREASES Grand Total | | | 69 988.00 | |
IO DECREASES Total including other intangible assets | | | 6 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 728.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 63 728.00 | |
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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 | | 6 883.00 | | |
PE DEPRECIATION Total including other intangible assets | | 719.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 164.00 | | |
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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 | 1 709.00 | 1 709.00 | | 1 709.00 |
8C Staff and Related Accounts | 905.00 | 905.00 | | 905.00 |
8D Social Security and Other Social Organizations | 604.00 | 604.00 | | 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 500.00 | 72 500.00 | | 72 500.00 |
VB VAT | 4 052.00 | 4 052.00 | | 4 052.00 |
VI Group and Associates | 6 616.00 | 6 616.00 | | 6 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VS Prepaid expenses | 1 513.00 | 1 513.00 | | 1 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 565.00 | 5 565.00 | | 5 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 437.00 | 82 437.00 | | 82 437.00 |
