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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 | 32 962.00 | 32 967.00 | -5.00 | 32 962.00 |
AT Other tangible assets | 2 850.00 | 2 850.00 | | 2 850.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 35 851.00 | 35 816.00 | 35.00 | 35 851.00 |
BT Goods | 20 567.00 | | 20 567.00 | 20 567.00 |
BX Customers and related accounts | 7 271.00 | 3 086.00 | 4 185.00 | 7 271.00 |
BZ Other receivables | 259.00 | | 259.00 | 259.00 |
CF Cash and cash equivalents | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 28 813.00 | 3 086.00 | 25 727.00 | 28 813.00 |
CO Grand total (0 to V) | 64 664.00 | 38 902.00 | 25 762.00 | 64 664.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -52 758.00 | -61 229.00 | | -52 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 020.00 | 8 471.00 | | 4 020.00 |
DL TOTAL (I) | 1 262.00 | -2 758.00 | | 1 262.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 158.00 | 15 092.00 | | 9 158.00 |
DX Trade payables and related accounts | 7 614.00 | 7 614.00 | | 7 614.00 |
DY Tax and social security liabilities | 7 674.00 | 8 152.00 | | 7 674.00 |
EC TOTAL (IV) | 24 500.00 | 30 858.00 | | 24 500.00 |
EE Grand total (I to V) | 25 762.00 | 28 100.00 | | 25 762.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 6 790.00 | | 6 790.00 | 6 790.00 |
FJ Net sales | 6 790.00 | | 6 790.00 | 6 790.00 |
FR Total operating income (I) | | | 6 790.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -1 633.00 | |
FW Other purchases and external expenses | | | 3 735.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148.00 | |
GF Total Operating Expenses (II) | | | 2 520.00 | |
GG - OPERATING RESULT (I - II) | | | 4 270.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 549.00 | | |
HD Total exceptional income (VII) | | 549.00 | | |
HE Exceptional expenses on management operations | 250.00 | 311.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 311.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | 238.00 | | -250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 790.00 | 16 630.00 | | 6 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 770.00 | 8 160.00 | | 2 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 020.00 | 8 471.00 | | 4 020.00 |
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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 | 36 151.00 | | 9 953.00 | 36 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 40.00 | |
I4 DECREASES Grand Total | | 10 253.00 | 35 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 953.00 | 35 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 811.00 | | 9 953.00 | 35 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
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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 | 35 668.00 | 148.00 | | 35 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 668.00 | 148.00 | | 35 668.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 7 614.00 | 7 614.00 | | 7 614.00 |
UX Other trade receivables | 3 580.00 | | | 3 580.00 |
VA Doubtful or disputed receivables | 3 691.00 | | | 3 691.00 |
VB VAT | 196.00 | | | 196.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 8 157.00 | 8 157.00 | | 8 157.00 |
VK Loans repaid during the year | 1 084.00 | | | 1 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 529.00 | 7 529.00 | | 7 529.00 |
VW VAT | 7 404.00 | 7 404.00 | | 7 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 500.00 | 24 500.00 | | 24 500.00 |
