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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 | 4 426.00 | 4 426.00 | | 4 426.00 |
AT Other tangible assets | 1 206.00 | 1 206.00 | | 1 206.00 |
BJ TOTAL (I) | 5 633.00 | 5 633.00 | | 5 633.00 |
BX Customers and related accounts | 7 377.00 | | 7 377.00 | 7 377.00 |
BZ Other receivables | 4 484.00 | | 4 484.00 | 4 484.00 |
CD Marketable securities | 8 628.00 | | 8 628.00 | 8 628.00 |
CF Cash and cash equivalents | 9 729.00 | | 9 729.00 | 9 729.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 30 274.00 | | 30 274.00 | 30 274.00 |
CO Grand total (0 to V) | 35 907.00 | 5 633.00 | 30 274.00 | 35 907.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 38 200.00 | 38 200.00 | | 38 200.00 |
DH Retained earnings | -35 328.00 | -38 027.00 | | -35 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 542.00 | 2 699.00 | | 2 542.00 |
DL TOTAL (I) | 14 214.00 | 11 671.00 | | 14 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 878.00 | 13 528.00 | | 12 878.00 |
DX Trade payables and related accounts | 2 524.00 | | | 2 524.00 |
DY Tax and social security liabilities | 656.00 | 94.00 | | 656.00 |
EC TOTAL (IV) | 16 059.00 | 13 623.00 | | 16 059.00 |
EE Grand total (I to V) | 30 274.00 | 25 294.00 | | 30 274.00 |
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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 | 8 555.00 | | 8 555.00 | 8 555.00 |
FJ Net sales | 8 555.00 | | 8 555.00 | 8 555.00 |
FR Total operating income (I) | | | 8 556.00 | |
FW Other purchases and external expenses | | | 5 741.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 861.00 | |
GG - OPERATING RESULT (I - II) | | | 2 695.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 556.00 | 6 245.00 | | 8 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 013.00 | 3 546.00 | | 6 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 542.00 | 2 699.00 | | 2 542.00 |
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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 | 5 633.00 | | | 5 633.00 |
I4 DECREASES Grand Total | | | 5 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 633.00 | | | 5 633.00 |
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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 | 5 633.00 | | | 5 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 633.00 | | | 5 633.00 |
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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 | 2 524.00 | 2 524.00 | | 2 524.00 |
UX Other trade receivables | 7 377.00 | 7 377.00 | | 7 377.00 |
VB VAT | 4 484.00 | 4 484.00 | | 4 484.00 |
VI Group and Associates | 12 878.00 | 12 878.00 | | 12 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 357.00 | | 18 357.00 | 18 357.00 |
VS Prepaid expenses | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 274.00 | 11 917.00 | 18 357.00 | 30 274.00 |
VW VAT | 656.00 | 656.00 | | 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 059.00 | 16 059.00 | | 16 059.00 |
