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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 | 14 086.00 | 3 441.00 | 10 644.00 | 14 086.00 |
AT Other tangible assets | 33 008.00 | 3 624.00 | 29 384.00 | 33 008.00 |
BJ TOTAL (I) | 47 094.00 | 7 065.00 | 40 029.00 | 47 094.00 |
BT Goods | 6 558.00 | | 6 558.00 | 6 558.00 |
BZ Other receivables | 12 438.00 | | 12 438.00 | 12 438.00 |
CF Cash and cash equivalents | 8 742.00 | | 8 742.00 | 8 742.00 |
CJ TOTAL (II) | 27 739.00 | | 27 739.00 | 27 739.00 |
CO Grand total (0 to V) | 74 833.00 | 7 065.00 | 67 768.00 | 74 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -115.00 | | | -115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286.00 | | | -286.00 |
DL TOTAL (I) | 8 399.00 | | | 8 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 945.00 | | | 47 945.00 |
DX Trade payables and related accounts | 6 272.00 | | | 6 272.00 |
DY Tax and social security liabilities | 5 152.00 | | | 5 152.00 |
EC TOTAL (IV) | 59 369.00 | | | 59 369.00 |
EE Grand total (I to V) | 67 768.00 | | | 67 768.00 |
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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 | 47 154.00 | | 47 154.00 | 47 154.00 |
FJ Net sales | 47 154.00 | | 47 154.00 | 47 154.00 |
FN Capitalized production | | | 438.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216.00 | |
FR Total operating income (I) | | | 49 059.00 | |
FS Purchases of goods (including customs duties) | | | 22 627.00 | |
FT Inventory change (goods) | | | -4 995.00 | |
FW Other purchases and external expenses | | | 21 507.00 | |
FX Taxes, duties, and similar payments | | | 582.00 | |
FY Salaries and Wages | | | 19 948.00 | |
FZ Social Security Contributions | | | -160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 463.00 | |
GE Other Expenses | | | 2 340.00 | |
GF Total Operating Expenses (II) | | | 67 312.00 | |
GG - OPERATING RESULT (I - II) | | | -18 253.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 242.00 | |
GP Total financial income (V) | | | 245.00 | |
GT Net expenses on sales of marketable securities | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 000.00 | | | 18 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 304.00 | | | 67 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 590.00 | | | 67 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286.00 | | | -286.00 |
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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 | 21 080.00 | 26 014.00 | | 21 080.00 |
I4 DECREASES Grand Total | 47 094.00 | | | 47 094.00 |
IY DECREASES Total Tangible Fixed Assets | 47 094.00 | | | 47 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 080.00 | 26 014.00 | | 21 080.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6X Other provisions for depreciation | 242.00 | | 242.00 | 242.00 |
7B Total provisions for depreciation | 242.00 | | 242.00 | 242.00 |
7C Grand total | 242.00 | | 242.00 | 242.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 6 272.00 | 6 272.00 | | 6 272.00 |
8D Social Security and Other Social Organizations | 4 601.00 | 4 601.00 | | 4 601.00 |
VB VAT | 10 921.00 | 10 921.00 | | 10 921.00 |
VI Group and Associates | 47 945.00 | 47 945.00 | | 47 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 551.00 | 551.00 | | 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 517.00 | 1 517.00 | | 1 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 438.00 | 12 438.00 | | 12 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 369.00 | 59 369.00 | | 59 369.00 |
