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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 | 7 171.00 | 1 730.00 | 5 441.00 | 7 171.00 |
AT Other tangible assets | 4 935.00 | 1 028.00 | 3 907.00 | 4 935.00 |
BH Other financial assets | 3 029.00 | | 3 029.00 | 3 029.00 |
BJ TOTAL (I) | 15 134.00 | 2 758.00 | 12 376.00 | 15 134.00 |
BX Customers and related accounts | 196.00 | | 196.00 | 196.00 |
BZ Other receivables | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 18 894.00 | | 18 894.00 | 18 894.00 |
CH Prepaid expenses | 3 158.00 | | 3 158.00 | 3 158.00 |
CJ TOTAL (II) | 22 528.00 | | 22 528.00 | 22 528.00 |
CO Grand total (0 to V) | 37 662.00 | 2 758.00 | 34 904.00 | 37 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -15 367.00 | | | -15 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 704.00 | -15 367.00 | | 8 704.00 |
DL TOTAL (I) | -5 163.00 | -13 867.00 | | -5 163.00 |
DU Loans and Debts from Credit Institutions (3) | 4 896.00 | 2 591.00 | | 4 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 579.00 | 14 956.00 | | 16 579.00 |
DX Trade payables and related accounts | 7 618.00 | 10 414.00 | | 7 618.00 |
DY Tax and social security liabilities | 6 168.00 | 292.00 | | 6 168.00 |
EB Prepaid income (2) | 4 807.00 | 2 688.00 | | 4 807.00 |
EC TOTAL (IV) | 40 068.00 | 30 941.00 | | 40 068.00 |
EE Grand total (I to V) | 34 904.00 | 17 074.00 | | 34 904.00 |
EG Accrued income and payables due within one year | 40 068.00 | 30 941.00 | | 40 068.00 |
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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 | 49 525.00 | | 49 525.00 | 49 525.00 |
FJ Net sales | 49 525.00 | | 49 525.00 | 49 525.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 49 528.00 | |
FW Other purchases and external expenses | | | 35 056.00 | |
FX Taxes, duties, and similar payments | | | 952.00 | |
FZ Social Security Contributions | | | 2 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 139.00 | |
GF Total Operating Expenses (II) | | | 40 709.00 | |
GG - OPERATING RESULT (I - II) | | | 8 819.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 528.00 | 21 361.00 | | 49 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 824.00 | 36 728.00 | | 40 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 704.00 | -15 367.00 | | 8 704.00 |
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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 | 12 244.00 | | 2 890.00 | 12 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 029.00 | |
I4 DECREASES Grand Total | | | 15 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 216.00 | | 2 890.00 | 9 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 029.00 | | | 3 029.00 |
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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 | 619.00 | 2 139.00 | | 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619.00 | 2 139.00 | | 619.00 |
