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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 150.00 | 350.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 3 437.00 | 545.00 | 2 892.00 | 3 437.00 |
AT Other tangible assets | 24 992.00 | 3 875.00 | 21 116.00 | 24 992.00 |
BJ TOTAL (I) | 28 928.00 | 4 570.00 | 24 358.00 | 28 928.00 |
BX Customers and related accounts | 1 650.00 | | 1 650.00 | 1 650.00 |
BZ Other receivables | 3 663.00 | | 3 663.00 | 3 663.00 |
CF Cash and cash equivalents | 8 494.00 | | 8 494.00 | 8 494.00 |
CH Prepaid expenses | 3 733.00 | | 3 733.00 | 3 733.00 |
CJ TOTAL (II) | 17 540.00 | | 17 540.00 | 17 540.00 |
CO Grand total (0 to V) | 46 469.00 | 4 570.00 | 41 898.00 | 46 469.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 280.00 | | | -2 280.00 |
DL TOTAL (I) | 2 720.00 | | | 2 720.00 |
DU Loans and Debts from Credit Institutions (3) | 25 164.00 | | | 25 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 974.00 | | | 9 974.00 |
DX Trade payables and related accounts | 3 227.00 | | | 3 227.00 |
DY Tax and social security liabilities | 813.00 | | | 813.00 |
EC TOTAL (IV) | 39 178.00 | | | 39 178.00 |
EE Grand total (I to V) | 41 898.00 | | | 41 898.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 35.00 | | 35.00 | 35.00 |
FG Production sold - services | 21 946.00 | | 21 946.00 | 21 946.00 |
FJ Net sales | 21 981.00 | | 21 981.00 | 21 981.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 21 987.00 | |
FU Purchases of raw materials and other supplies | | | 1 813.00 | |
FW Other purchases and external expenses | | | 15 011.00 | |
FX Taxes, duties, and similar payments | | | 403.00 | |
FZ Social Security Contributions | | | 2 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 570.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 24 276.00 | |
GG - OPERATING RESULT (I - II) | | | -2 289.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -406.00 | | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 987.00 | | | 21 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 267.00 | | | 24 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 280.00 | | | -2 280.00 |
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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 | | | 28 928.00 | |
I4 DECREASES Grand Total | | | 28 928.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 429.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 429.00 | |
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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 | | 4 570.00 | | |
PE DEPRECIATION Total including other intangible assets | | 150.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 420.00 | | |
