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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 | 25 668.00 | 25 668.00 | | 25 668.00 |
AT Other tangible assets | 32 762.00 | 32 490.00 | 272.00 | 32 762.00 |
BJ TOTAL (I) | 58 431.00 | 58 158.00 | 272.00 | 58 431.00 |
BX Customers and related accounts | 15 200.00 | 12 667.00 | 2 533.00 | 15 200.00 |
BZ Other receivables | 377.00 | | 377.00 | 377.00 |
CF Cash and cash equivalents | 7 222.00 | | 7 222.00 | 7 222.00 |
CJ TOTAL (II) | 22 799.00 | 12 667.00 | 10 132.00 | 22 799.00 |
CO Grand total (0 to V) | 81 230.00 | 70 825.00 | 10 404.00 | 81 230.00 |
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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 | | 8 000.00 |
DH Retained earnings | 1 538.00 | 991.00 | | 1 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 269.00 | 548.00 | | -8 269.00 |
DL TOTAL (I) | 1 269.00 | 9 538.00 | | 1 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 430.00 | 1 931.00 | | 3 430.00 |
DX Trade payables and related accounts | 1 438.00 | 1 136.00 | | 1 438.00 |
DY Tax and social security liabilities | 4 267.00 | 2 202.00 | | 4 267.00 |
EA Other liabilities | | 1 368.00 | | |
EC TOTAL (IV) | 9 135.00 | 6 637.00 | | 9 135.00 |
EE Grand total (I to V) | 10 404.00 | 16 175.00 | | 10 404.00 |
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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 | 11 345.00 | | 11 345.00 | 11 345.00 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 21 345.00 | | 21 345.00 | 21 345.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 345.00 | |
FU Purchases of raw materials and other supplies | | | 6 108.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 953.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 667.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 29 661.00 | |
GG - OPERATING RESULT (I - II) | | | -8 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | | | 82.00 |
HD Total exceptional income (VII) | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 35.00 | 355.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | -355.00 | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 427.00 | 55 058.00 | | 21 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 696.00 | 54 510.00 | | 29 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 269.00 | 548.00 | | -8 269.00 |
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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 | 58 431.00 | | | 58 431.00 |
I4 DECREASES Grand Total | | | 58 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 431.00 | | | 58 431.00 |
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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 | 55 258.00 | 2 901.00 | | 55 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 258.00 | 2 901.00 | | 55 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 667.00 | | | 12 667.00 |
7B Total provisions for depreciation | 12 667.00 | | | 12 667.00 |
7C Grand total | 12 667.00 | | | 12 667.00 |
UE of which provisions and reversals: - Operating | 15 567.00 | | | 15 567.00 |
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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 | 1 438.00 | 1 438.00 | | 1 438.00 |
8E Income Taxes | 1 136.00 | 1 136.00 | | 1 136.00 |
VA Doubtful or disputed receivables | 15 200.00 | 15 200.00 | | 15 200.00 |
VB VAT | 361.00 | 361.00 | | 361.00 |
VI Group and Associates | 3 430.00 | 3 430.00 | | 3 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 577.00 | 15 577.00 | | 15 577.00 |
VW VAT | 3 131.00 | 3 131.00 | | 3 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 135.00 | 9 135.00 | | 9 135.00 |
