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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 | 16 181.00 | 11 436.00 | 4 745.00 | 16 181.00 |
AT Other tangible assets | 7 416.00 | 1 849.00 | 5 567.00 | 7 416.00 |
BJ TOTAL (I) | 23 597.00 | 13 285.00 | 10 312.00 | 23 597.00 |
BZ Other receivables | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 1 289.00 | | 1 289.00 | 1 289.00 |
CO Grand total (0 to V) | 24 886.00 | 13 285.00 | 11 601.00 | 24 886.00 |
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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 |
DH Retained earnings | 3 217.00 | -436.00 | | 3 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 196.00 | 3 654.00 | | 2 196.00 |
DL TOTAL (I) | 6 413.00 | 4 217.00 | | 6 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 884.00 | 1 569.00 | | 1 884.00 |
DX Trade payables and related accounts | 550.00 | 500.00 | | 550.00 |
DY Tax and social security liabilities | 2 154.00 | 2 809.00 | | 2 154.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 5 188.00 | 4 878.00 | | 5 188.00 |
EE Grand total (I to V) | 11 601.00 | 9 096.00 | | 11 601.00 |
EG Accrued income and payables due within one year | 5 188.00 | 4 878.00 | | 5 188.00 |
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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 | 22 428.00 | | 22 428.00 | 22 428.00 |
FJ Net sales | 22 428.00 | | 22 428.00 | 22 428.00 |
FO Operating subsidies | | | 8 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 31 696.00 | |
FW Other purchases and external expenses | | | 10 275.00 | |
FX Taxes, duties, and similar payments | | | 1 112.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 311.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 409.00 | |
GG - OPERATING RESULT (I - II) | | | 2 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 4.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 4.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -4.00 | | -90.00 |
HK Income tax | | 485.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 696.00 | 38 019.00 | | 31 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 499.00 | 34 365.00 | | 29 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 196.00 | 3 654.00 | | 2 196.00 |
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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 | 17 916.00 | | 5 681.00 | 17 916.00 |
I4 DECREASES Grand Total | | | 23 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 916.00 | | 5 681.00 | 17 916.00 |
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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 | 10 974.00 | 2 311.00 | | 10 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 974.00 | 2 311.00 | | 10 974.00 |
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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 | 550.00 | 550.00 | | 550.00 |
8D Social Security and Other Social Organizations | 2 154.00 | 2 154.00 | | 2 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 1 884.00 | 1 884.00 | | 1 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 188.00 | 5 188.00 | | 5 188.00 |
