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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 | 12 100.00 | 6 616.00 | 5 483.00 | 12 100.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 14 600.00 | 6 616.00 | 7 983.00 | 14 600.00 |
BX Customers and related accounts | 1 998.00 | | 1 998.00 | 1 998.00 |
BZ Other receivables | 1 730.00 | | 1 730.00 | 1 730.00 |
CJ TOTAL (II) | 3 728.00 | | 3 728.00 | 3 728.00 |
CO Grand total (0 to V) | 18 328.00 | 6 616.00 | 11 711.00 | 18 328.00 |
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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 | | 1 000.00 |
DG Other reserves | 3 774.00 | | | 3 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 157.00 | 3 774.00 | | -4 157.00 |
DL TOTAL (I) | 616.00 | 4 774.00 | | 616.00 |
DT Other Bond Issues | 4 083.00 | | | 4 083.00 |
DU Loans and Debts from Credit Institutions (3) | 891.00 | 16.00 | | 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 947.00 | 4 066.00 | | 2 947.00 |
DX Trade payables and related accounts | 2 353.00 | | | 2 353.00 |
DY Tax and social security liabilities | 4 902.00 | 3 195.00 | | 4 902.00 |
EA Other liabilities | 3 195.00 | | | 3 195.00 |
EC TOTAL (IV) | 11 094.00 | 7 278.00 | | 11 094.00 |
EE Grand total (I to V) | 11 711.00 | 12 052.00 | | 11 711.00 |
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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 | 42 073.00 | | 42 073.00 | 42 073.00 |
FJ Net sales | 42 073.00 | | 42 073.00 | 42 073.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 45 095.00 | |
FS Purchases of goods (including customs duties) | | | 17 677.00 | |
FW Other purchases and external expenses | | | 22 138.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
FY Salaries and Wages | | | 4 354.00 | |
FZ Social Security Contributions | | | 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 308.00 | |
GE Other Expenses | | | 1 526.00 | |
GF Total Operating Expenses (II) | | | 49 680.00 | |
GG - OPERATING RESULT (I - II) | | | -4 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 302.00 | 360.00 | | 302.00 |
HH Total exceptional expenses (VIII) | 302.00 | 360.00 | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302.00 | -360.00 | | -302.00 |
HK Income tax | -730.00 | 730.00 | | -730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 095.00 | 45 730.00 | | 45 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 253.00 | 41 955.00 | | 49 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 157.00 | 3 774.00 | | -4 157.00 |
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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 | 3 308.00 | 3 450.00 | | 3 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 308.00 | 3 450.00 | | 3 308.00 |
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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 | 2 947.00 | 2 947.00 | | 2 947.00 |
8B Suppliers and Related Accounts | 2 353.00 | 2 353.00 | | 2 353.00 |
8D Social Security and Other Social Organizations | 4 902.00 | 4 902.00 | | 4 902.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 891.00 | 891.00 | | 891.00 |
VS Prepaid expenses | 3 728.00 | 3 728.00 | | 3 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 228.00 | 3 728.00 | 2 500.00 | 6 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 094.00 | 11 094.00 | | 11 094.00 |
