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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 | 19 053.00 | 19 053.00 | | 19 053.00 |
AT Other tangible assets | 5 531.00 | 5 531.00 | | 5 531.00 |
BJ TOTAL (I) | 24 584.00 | 24 584.00 | | 24 584.00 |
BL Raw materials, supplies | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 986.00 | | 6 986.00 | 6 986.00 |
CF Cash and cash equivalents | 371.00 | | 371.00 | 371.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 7 623.00 | | 7 623.00 | 7 623.00 |
CO Grand total (0 to V) | 32 206.00 | 24 584.00 | 7 623.00 | 32 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -15 975.00 | -13 181.00 | | -15 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491.00 | -2 794.00 | | 491.00 |
DL TOTAL (I) | -7 099.00 | -7 591.00 | | -7 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 145.00 | 6 586.00 | | 8 145.00 |
DX Trade payables and related accounts | 2 089.00 | 1 345.00 | | 2 089.00 |
DY Tax and social security liabilities | 1 388.00 | 2 122.00 | | 1 388.00 |
EA Other liabilities | 3 100.00 | 14 361.00 | | 3 100.00 |
EC TOTAL (IV) | 14 722.00 | 24 413.00 | | 14 722.00 |
EE Grand total (I to V) | 7 623.00 | 16 822.00 | | 7 623.00 |
EG Accrued income and payables due within one year | 14 722.00 | 24 413.00 | | 14 722.00 |
EI Including equity loans | 8 145.00 | | | 8 145.00 |
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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 | 18 966.00 | | 18 966.00 | 18 966.00 |
FJ Net sales | 18 966.00 | | 18 966.00 | 18 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 966.00 | |
FU Purchases of raw materials and other supplies | | | 6 453.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 4 259.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
FY Salaries and Wages | | | 8 220.00 | |
FZ Social Security Contributions | | | 3 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 23 438.00 | |
GG - OPERATING RESULT (I - II) | | | -4 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 024.00 | 5 000.00 | | 5 024.00 |
HD Total exceptional income (VII) | 5 024.00 | 5 000.00 | | 5 024.00 |
HE Exceptional expenses on management operations | 60.00 | 69.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 69.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 964.00 | 4 931.00 | | 4 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 990.00 | 26 826.00 | | 23 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 498.00 | 29 620.00 | | 23 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491.00 | -2 794.00 | | 491.00 |
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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 | 24 584.00 | | | 24 584.00 |
I4 DECREASES Grand Total | | | 24 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 584.00 | | | 24 584.00 |
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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 | 24 489.00 | 94.00 | | 24 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 489.00 | 94.00 | | 24 489.00 |
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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 | 2 089.00 | 2 089.00 | | 2 089.00 |
8D Social Security and Other Social Organizations | 1 306.00 | 1 306.00 | | 1 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 100.00 | 3 100.00 | | 3 100.00 |
VB VAT | 689.00 | 689.00 | | 689.00 |
VI Group and Associates | 8 145.00 | 8 145.00 | | 8 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 297.00 | 6 297.00 | | 6 297.00 |
VS Prepaid expenses | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 092.00 | 7 092.00 | | 7 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 722.00 | 14 722.00 | | 14 722.00 |
