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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 | 11 121.00 | 10 933.00 | 188.00 | 11 121.00 |
AT Other tangible assets | 4 550.00 | 4 341.00 | 209.00 | 4 550.00 |
BJ TOTAL (I) | 15 672.00 | 15 274.00 | 398.00 | 15 672.00 |
BZ Other receivables | 146.00 | | 146.00 | 146.00 |
CF Cash and cash equivalents | 11 244.00 | | 11 244.00 | 11 244.00 |
CJ TOTAL (II) | 11 391.00 | | 11 391.00 | 11 391.00 |
CO Grand total (0 to V) | 27 064.00 | 15 274.00 | 11 789.00 | 27 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -36 732.00 | -31 063.00 | | -36 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 368.00 | -5 668.00 | | 3 368.00 |
DL TOTAL (I) | -15 763.00 | -19 132.00 | | -15 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 485.00 | 27 059.00 | | 26 485.00 |
DX Trade payables and related accounts | 435.00 | 447.00 | | 435.00 |
DY Tax and social security liabilities | 633.00 | 616.00 | | 633.00 |
EC TOTAL (IV) | 27 553.00 | 28 122.00 | | 27 553.00 |
EE Grand total (I to V) | 11 789.00 | 8 990.00 | | 11 789.00 |
EG Accrued income and payables due within one year | 27 553.00 | 28 122.00 | | 27 553.00 |
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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 | | | 384.00 | |
FJ Net sales | | | 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 649.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 033.00 | |
FU Purchases of raw materials and other supplies | | | 332.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 204.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
FZ Social Security Contributions | | | 1 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654.00 | |
GF Total Operating Expenses (II) | | | 5 414.00 | |
GG - OPERATING RESULT (I - II) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 750.00 | | | 3 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 783.00 | 922.00 | | 8 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 414.00 | 6 590.00 | | 5 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 368.00 | -5 668.00 | | 3 368.00 |
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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 | 22 063.00 | | | 22 063.00 |
I4 DECREASES Grand Total | | 6 390.00 | 15 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 390.00 | 15 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 063.00 | | | 22 063.00 |
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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 | 21 009.00 | 655.00 | 6 390.00 | 21 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 009.00 | 655.00 | 6 390.00 | 21 009.00 |
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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 | 435.00 | 435.00 | | 435.00 |
8D Social Security and Other Social Organizations | 633.00 | 633.00 | | 633.00 |
VB VAT | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 26 485.00 | 26 485.00 | | 26 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147.00 | 147.00 | | 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 554.00 | 27 554.00 | | 27 554.00 |
