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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 | 17 200.00 | 17 200.00 | | 17 200.00 |
AT Other tangible assets | 6 590.00 | 3 162.00 | 3 427.00 | 6 590.00 |
BJ TOTAL (I) | 23 790.00 | 20 362.00 | 3 427.00 | 23 790.00 |
BX Customers and related accounts | 11 431.00 | 3 885.00 | 7 546.00 | 11 431.00 |
BZ Other receivables | 328.00 | | 328.00 | 328.00 |
CF Cash and cash equivalents | 8 468.00 | | 8 468.00 | 8 468.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 20 774.00 | 3 885.00 | 16 889.00 | 20 774.00 |
CO Grand total (0 to V) | 44 563.00 | 24 247.00 | 20 316.00 | 44 563.00 |
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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 | 2 383.00 | 2 383.00 | | 2 383.00 |
DH Retained earnings | -1 592.00 | | | -1 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752.00 | -1 592.00 | | 752.00 |
DL TOTAL (I) | 7 043.00 | 6 291.00 | | 7 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 964.00 | 9 131.00 | | 9 964.00 |
DX Trade payables and related accounts | 910.00 | 910.00 | | 910.00 |
DY Tax and social security liabilities | 2 340.00 | 2 089.00 | | 2 340.00 |
EA Other liabilities | 60.00 | 60.00 | | 60.00 |
EC TOTAL (IV) | 13 273.00 | 12 189.00 | | 13 273.00 |
EE Grand total (I to V) | 20 316.00 | 18 480.00 | | 20 316.00 |
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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 | 8 365.00 | | 8 365.00 | 8 365.00 |
FJ Net sales | 8 365.00 | | 8 365.00 | 8 365.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 8 377.00 | |
FW Other purchases and external expenses | | | 5 645.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 625.00 | |
GG - OPERATING RESULT (I - II) | | | 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 377.00 | 8 110.00 | | 8 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 625.00 | 9 702.00 | | 7 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 752.00 | -1 592.00 | | 752.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 720.00 | | 2 070.00 | 21 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 720.00 | | 2 070.00 | 21 720.00 |
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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 | 18 818.00 | 1 545.00 | | 18 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 818.00 | 1 545.00 | | 18 818.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 964.00 | 9 964.00 | | 9 964.00 |
8B Suppliers and Related Accounts | 910.00 | 910.00 | | 910.00 |
8D Social Security and Other Social Organizations | 2 340.00 | 2 340.00 | | 2 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 12 306.00 | 12 306.00 | | 12 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 306.00 | 12 306.00 | | 12 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 273.00 | 13 273.00 | | 13 273.00 |
