| |
| 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 | 4 183.00 | 4 183.00 | | 4 183.00 |
AT Other tangible assets | 7 571.00 | 2 876.00 | 4 695.00 | 7 571.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 12 084.00 | 7 059.00 | 5 025.00 | 12 084.00 |
BV Advances and down payments on orders | 31.00 | | 31.00 | 31.00 |
CD Marketable securities | 95.00 | | 95.00 | 95.00 |
CF Cash and cash equivalents | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 1 369.00 | | 1 369.00 | 1 369.00 |
CO Grand total (0 to V) | 13 454.00 | 7 059.00 | 6 394.00 | 13 454.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 1 926.00 | 4 522.00 | | 1 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341.00 | -2 596.00 | | 341.00 |
DL TOTAL (I) | 2 817.00 | 2 476.00 | | 2 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 208.00 | 912.00 | | 3 208.00 |
DX Trade payables and related accounts | 316.00 | 3 767.00 | | 316.00 |
DY Tax and social security liabilities | 54.00 | 71.00 | | 54.00 |
EA Other liabilities | | 1 930.00 | | |
EC TOTAL (IV) | 3 578.00 | 6 680.00 | | 3 578.00 |
EE Grand total (I to V) | 6 394.00 | 9 156.00 | | 6 394.00 |
EG Accrued income and payables due within one year | 3 578.00 | 6 680.00 | | 3 578.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 995.00 | | 9 995.00 | 9 995.00 |
FJ Net sales | 9 995.00 | | 9 995.00 | 9 995.00 |
FR Total operating income (I) | | | 9 995.00 | |
FW Other purchases and external expenses | | | 18 430.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 007.00 | |
GF Total Operating Expenses (II) | | | 19 655.00 | |
GG - OPERATING RESULT (I - II) | | | -9 660.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 590.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 930.00 | | | 9 930.00 |
HD Total exceptional income (VII) | 9 930.00 | | | 9 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 930.00 | | | 9 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 996.00 | 1 638.00 | | 19 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 655.00 | 4 233.00 | | 19 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341.00 | -2 596.00 | | 341.00 |
| |
| 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 | 11 556.00 | | 528.00 | 11 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 12 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 226.00 | | 528.00 | 11 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
| |
| 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 | 316.00 | 316.00 | | 316.00 |
UT Other financial assets | 330.00 | 330.00 | | 330.00 |
VI Group and Associates | 3 208.00 | 3 208.00 | | 3 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330.00 | 330.00 | | 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 578.00 | 3 578.00 | | 3 578.00 |
