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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 | 965.00 | 28.00 | 937.00 | 965.00 |
BJ TOTAL (I) | 965.00 | 28.00 | 937.00 | 965.00 |
BZ Other receivables | 1 714.00 | | 1 714.00 | 1 714.00 |
CF Cash and cash equivalents | 9 067.00 | | 9 067.00 | 9 067.00 |
CJ TOTAL (II) | 10 781.00 | | 10 781.00 | 10 781.00 |
CO Grand total (0 to V) | 11 746.00 | 28.00 | 11 718.00 | 11 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 968.00 | | | 2 968.00 |
DL TOTAL (I) | 3 068.00 | | | 3 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 501.00 | | | 3 501.00 |
DX Trade payables and related accounts | 492.00 | | | 492.00 |
DY Tax and social security liabilities | 71.00 | | | 71.00 |
EA Other liabilities | 4 581.00 | | | 4 581.00 |
EC TOTAL (IV) | 8 651.00 | | | 8 651.00 |
EE Grand total (I to V) | 11 718.00 | | | 11 718.00 |
EG Accrued income and payables due within one year | 8 651.00 | | | 8 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 775.00 | | 3 775.00 | 3 775.00 |
FG Production sold - services | 20 603.00 | | 20 603.00 | 20 603.00 |
FJ Net sales | 24 378.00 | | 24 378.00 | 24 378.00 |
FO Operating subsidies | | | 3 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 27 760.00 | |
FS Purchases of goods (including customs duties) | | | 2 653.00 | |
FU Purchases of raw materials and other supplies | | | 6 144.00 | |
FW Other purchases and external expenses | | | 15 186.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 24 591.00 | |
GG - OPERATING RESULT (I - II) | | | 3 169.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 174.00 | | | 174.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 760.00 | | | 27 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 792.00 | | | 24 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 968.00 | | | 2 968.00 |
HP References: Equipment leasing | 5 272.00 | | | 5 272.00 |
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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 | | | 965.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I4 DECREASES Grand Total | | | 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 965.00 | |
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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 | | 28.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28.00 | | |
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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 | 492.00 | 492.00 | | 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 581.00 | 4 581.00 | | 4 581.00 |
VB VAT | 1 714.00 | 1 714.00 | | 1 714.00 |
VI Group and Associates | 3 501.00 | 3 501.00 | | 3 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 714.00 | 1 714.00 | | 1 714.00 |
VW VAT | 77.00 | 77.00 | | 77.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 651.00 | 8 651.00 | | 8 651.00 |
