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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 | 758.00 | 758.00 | | 758.00 |
AT Other tangible assets | 8 753.00 | 8 753.00 | | 8 753.00 |
BJ TOTAL (I) | 9 511.00 | 9 511.00 | | 9 511.00 |
BZ Other receivables | 9 929.00 | | 9 929.00 | 9 929.00 |
CF Cash and cash equivalents | 4 347.00 | | 4 347.00 | 4 347.00 |
CJ TOTAL (II) | 14 276.00 | | 14 276.00 | 14 276.00 |
CO Grand total (0 to V) | 23 787.00 | 9 511.00 | 14 276.00 | 23 787.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 656.00 | 556.00 | | 1 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 480.00 | 1 100.00 | | 4 480.00 |
DL TOTAL (I) | 7 236.00 | 2 756.00 | | 7 236.00 |
DU Loans and Debts from Credit Institutions (3) | 5 172.00 | 7 675.00 | | 5 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 45.00 | | 7.00 |
DX Trade payables and related accounts | 1 861.00 | 1 445.00 | | 1 861.00 |
EC TOTAL (IV) | 7 040.00 | 9 165.00 | | 7 040.00 |
EE Grand total (I to V) | 14 276.00 | 11 921.00 | | 14 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 172.00 | 5 675.00 | | 3 172.00 |
EI Including equity loans | 7.00 | | | 7.00 |
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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 | 12 041.00 | | 12 041.00 | 12 041.00 |
FJ Net sales | 12 041.00 | | 12 041.00 | 12 041.00 |
FO Operating subsidies | | | 9 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 941.00 | |
FR Total operating income (I) | | | 23 239.00 | |
FU Purchases of raw materials and other supplies | | | 5 463.00 | |
FW Other purchases and external expenses | | | 12 228.00 | |
FX Taxes, duties, and similar payments | | | 6.00 | |
GF Total Operating Expenses (II) | | | 17 697.00 | |
GG - OPERATING RESULT (I - II) | | | 5 542.00 | |
GR Interest and similar expenses | | | 955.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 239.00 | 14 838.00 | | 23 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 759.00 | 13 738.00 | | 18 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 480.00 | 1 100.00 | | 4 480.00 |
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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 | 9 511.00 | | | 9 511.00 |
I4 DECREASES Grand Total | | | 9 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 511.00 | | | 9 511.00 |
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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 | 9 511.00 | | | 9 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 511.00 | | | 9 511.00 |
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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 | 1 861.00 | 1 861.00 | | 1 861.00 |
VG Loans with a maturity of up to one year at origin | 3 172.00 | 3 172.00 | | 3 172.00 |
VH Loans with a maturity of more than one year at origin | 2 000.00 | | 2 000.00 | 2 000.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VP Miscellaneous | 220.00 | 220.00 | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 709.00 | 9 709.00 | | 9 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 929.00 | 9 929.00 | | 9 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 040.00 | 5 040.00 | 2 000.00 | 7 040.00 |
