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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 989.00 | 3 989.00 | | 3 989.00 |
AR Technical installations, industrial equipment and tools | 25 303.00 | 25 303.00 | | 25 303.00 |
AT Other tangible assets | 38 679.00 | 38 513.00 | 166.00 | 38 679.00 |
BJ TOTAL (I) | 67 973.00 | 67 806.00 | 166.00 | 67 973.00 |
BZ Other receivables | 3 498.00 | | 3 498.00 | 3 498.00 |
CF Cash and cash equivalents | 12 420.00 | | 12 420.00 | 12 420.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 16 804.00 | | 16 804.00 | 16 804.00 |
CO Grand total (0 to V) | 84 777.00 | 67 806.00 | 16 971.00 | 84 777.00 |
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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 |
DG Other reserves | 9 753.00 | 9 169.00 | | 9 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 052.00 | 583.00 | | -3 052.00 |
DL TOTAL (I) | 15 085.00 | 18 138.00 | | 15 085.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 338.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 994.00 | 767.00 | | 994.00 |
DX Trade payables and related accounts | 540.00 | 1 471.00 | | 540.00 |
DY Tax and social security liabilities | 350.00 | 725.00 | | 350.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 1 885.00 | 5 303.00 | | 1 885.00 |
EE Grand total (I to V) | 16 971.00 | 23 442.00 | | 16 971.00 |
EG Accrued income and payables due within one year | 1 885.00 | 5 303.00 | | 1 885.00 |
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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 | 1 417.00 | | 1 417.00 | 1 417.00 |
FG Production sold - services | 20 468.00 | | 20 468.00 | 20 468.00 |
FJ Net sales | 21 886.00 | | 21 886.00 | 21 886.00 |
FR Total operating income (I) | | | 21 886.00 | |
FS Purchases of goods (including customs duties) | | | 1 347.00 | |
FW Other purchases and external expenses | | | 11 322.00 | |
FX Taxes, duties, and similar payments | | | 495.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 1 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 302.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 29 036.00 | |
GG - OPERATING RESULT (I - II) | | | -7 149.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 113.00 | | | 4 113.00 |
HD Total exceptional income (VII) | 4 113.00 | | | 4 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 113.00 | | | 4 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 999.00 | 34 457.00 | | 25 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 051.00 | 33 874.00 | | 29 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 052.00 | 583.00 | | -3 052.00 |
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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 | 67 973.00 | | | 67 973.00 |
I4 DECREASES Grand Total | | | 67 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 973.00 | | | 67 973.00 |
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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 | 62 504.00 | 5 302.00 | | 62 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 504.00 | 5 302.00 | | 62 504.00 |
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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 | 541.00 | 541.00 | | 541.00 |
VB VAT | 2 385.00 | 2 385.00 | | 2 385.00 |
VC Group and associates | 886.00 | 886.00 | | 886.00 |
VI Group and Associates | 995.00 | 995.00 | | 995.00 |
VK Loans repaid during the year | 2 337.00 | | | 2 337.00 |
VP Miscellaneous | 1 113.00 | 1 113.00 | | 1 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 384.00 | 4 384.00 | | 4 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 885.00 | 1 885.00 | | 1 885.00 |
