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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 | 9 188.00 | 9 188.00 | | 9 188.00 |
AT Other tangible assets | 27 640.00 | 24 548.00 | 3 092.00 | 27 640.00 |
BJ TOTAL (I) | 36 828.00 | 33 736.00 | 3 092.00 | 36 828.00 |
BZ Other receivables | 2 803.00 | | 2 803.00 | 2 803.00 |
CF Cash and cash equivalents | 75.00 | | 75.00 | 75.00 |
CH Prepaid expenses | 1 502.00 | | 1 502.00 | 1 502.00 |
CJ TOTAL (II) | 4 379.00 | | 4 379.00 | 4 379.00 |
CO Grand total (0 to V) | 41 207.00 | 33 736.00 | 7 472.00 | 41 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DD Legal reserve (1) | 360.00 | 360.00 | | 360.00 |
DH Retained earnings | -5 371.00 | -5 504.00 | | -5 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 175.00 | 132.00 | | -3 175.00 |
DL TOTAL (I) | -4 586.00 | -1 411.00 | | -4 586.00 |
DQ Provisions for Expenses | -2.00 | | | -2.00 |
DU Loans and Debts from Credit Institutions (3) | 2 714.00 | 8 051.00 | | 2 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 554.00 | 169.00 | | 6 554.00 |
DX Trade payables and related accounts | 1 949.00 | 1 905.00 | | 1 949.00 |
DY Tax and social security liabilities | | 1 529.00 | | |
EA Other liabilities | 841.00 | 841.00 | | 841.00 |
EC TOTAL (IV) | 12 058.00 | 12 495.00 | | 12 058.00 |
EE Grand total (I to V) | 7 472.00 | 11 084.00 | | 7 472.00 |
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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 | 17 681.00 | | 17 681.00 | 17 681.00 |
FJ Net sales | 17 681.00 | | 17 681.00 | 17 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 681.00 | |
FS Purchases of goods (including customs duties) | | | 5 442.00 | |
FW Other purchases and external expenses | | | 5 103.00 | |
FX Taxes, duties, and similar payments | | | 1 115.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 178.00 | |
GF Total Operating Expenses (II) | | | 20 758.00 | |
GG - OPERATING RESULT (I - II) | | | -3 077.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 681.00 | 29 613.00 | | 17 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 856.00 | 29 480.00 | | 20 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 175.00 | 132.00 | | -3 175.00 |
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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 | 36 828.00 | | | 36 828.00 |
I4 DECREASES Grand Total | | | 36 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 828.00 | | | 36 828.00 |
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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 | 28 558.00 | 5 178.00 | | 28 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 558.00 | 5 178.00 | | 28 558.00 |
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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 | 1 949.00 | 1 949.00 | | 1 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 841.00 | 841.00 | | 841.00 |
VB VAT | 1 038.00 | 1 038.00 | | 1 038.00 |
VH Loans with a maturity of more than one year at origin | 2 714.00 | | 2 714.00 | 2 714.00 |
VI Group and Associates | 6 554.00 | 6 554.00 | | 6 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 528.00 | 1 528.00 | | 1 528.00 |
VS Prepaid expenses | 1 502.00 | 1 502.00 | | 1 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 068.00 | 4 068.00 | | 4 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 058.00 | 9 344.00 | 2 714.00 | 12 058.00 |
