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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 | 511.00 | 49.00 | 462.00 | 511.00 |
AT Other tangible assets | 11 054.00 | 6 190.00 | 4 863.00 | 11 054.00 |
BJ TOTAL (I) | 11 069.00 | 6 190.00 | 4 878.00 | 11 069.00 |
BX Customers and related accounts | 1 562.00 | | 1 562.00 | 1 562.00 |
BZ Other receivables | 1 791.00 | | 1 791.00 | 1 791.00 |
CF Cash and cash equivalents | 4 845.00 | | 4 845.00 | 4 845.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 8 254.00 | | 8 254.00 | 8 254.00 |
CO Grand total (0 to V) | 19 324.00 | 6 190.00 | 13 133.00 | 19 324.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 6 541.00 | | | 6 541.00 |
DH Retained earnings | -1 222.00 | | | -1 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 222.00 | | | -1 222.00 |
DL TOTAL (I) | 6 419.00 | | | 6 419.00 |
DU Loans and Debts from Credit Institutions (3) | 2 360.00 | | | 2 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | | | 105.00 |
DX Trade payables and related accounts | 3 835.00 | | | 3 835.00 |
DY Tax and social security liabilities | 413.00 | | | 413.00 |
EC TOTAL (IV) | 6 714.00 | | | 6 714.00 |
EE Grand total (I to V) | 13 133.00 | | | 13 133.00 |
EG Accrued income and payables due within one year | 6 374.00 | | | 6 374.00 |
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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 | 36 911.00 | | 36 911.00 | 36 911.00 |
FJ Net sales | 36 911.00 | | 36 911.00 | 36 911.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 911.00 | |
FW Other purchases and external expenses | | | 33 761.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 016.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 073.00 | |
GG - OPERATING RESULT (I - II) | | | -1 162.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | | | -61.00 |
HK Income tax | 1 372.00 | | | 1 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 911.00 | | | 36 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 133.00 | | | 38 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 222.00 | | | -1 222.00 |
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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 | 4 057.00 | | 7 012.00 | 4 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 11 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 057.00 | | 6 997.00 | 4 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 2 172.00 | 4 018.00 | | 2 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 172.00 | 4 018.00 | | 2 172.00 |
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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 | 3 835.00 | 3 835.00 | | 3 835.00 |
8D Social Security and Other Social Organizations | 413.00 | 413.00 | | 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UX Other trade receivables | 1 563.00 | 1 563.00 | | 1 563.00 |
VH Loans with a maturity of more than one year at origin | 2 360.00 | 2 021.00 | 339.00 | 2 360.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 1 647.00 | | | 1 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 791.00 | 1 791.00 | | 1 791.00 |
VS Prepaid expenses | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 410.00 | 3 410.00 | | 3 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 714.00 | 6 375.00 | 339.00 | 6 714.00 |
