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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 | 7 237.00 | 7 237.00 | | 7 237.00 |
AT Other tangible assets | 1 043.00 | 1 043.00 | | 1 043.00 |
BH Other financial assets | | 35.00 | -35.00 | |
BJ TOTAL (I) | 8 280.00 | 8 315.00 | -35.00 | 8 280.00 |
CF Cash and cash equivalents | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 21.00 | | 21.00 | 21.00 |
CO Grand total (0 to V) | 21.00 | | 21.00 | 21.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DB Share, merger, contribution premiums, etc. | -40.00 | | | -40.00 |
DH Retained earnings | -6 721.00 | | | -6 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56.00 | | | 56.00 |
DL TOTAL (I) | -2 705.00 | | | -2 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 726.00 | | | 2 726.00 |
EC TOTAL (IV) | 2 726.00 | | | 2 726.00 |
EE Grand total (I to V) | 21.00 | | | 21.00 |
EG Accrued income and payables due within one year | 2 726.00 | | | 2 726.00 |
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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 | 830.00 | | 830.00 | 830.00 |
FJ Net sales | 830.00 | | 830.00 | 830.00 |
FR Total operating income (I) | | | 830.00 | |
FW Other purchases and external expenses | | | 169.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
FZ Social Security Contributions | | | 234.00 | |
GF Total Operating Expenses (II) | | | 776.00 | |
GG - OPERATING RESULT (I - II) | | | 54.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137.00 | | | 137.00 |
HD Total exceptional income (VII) | 137.00 | | | 137.00 |
HE Exceptional expenses on management operations | 590.00 | | | 590.00 |
HH Total exceptional expenses (VIII) | 590.00 | | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453.00 | | | -453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832.00 | | | 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776.00 | | | 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56.00 | | | 56.00 |
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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 | 8 280.00 | | | 8 280.00 |
I4 DECREASES Grand Total | | | 8 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 280.00 | | | 8 280.00 |
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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 | 8 280.00 | | | 8 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 280.00 | | | 8 280.00 |
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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 | 2 726.00 | | 2 726.00 | 2 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 726.00 | | 2 726.00 | 2 726.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 373.00 | | | 373.00 |
ST Other accounts | 169.00 | | | 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 373.00 | | | 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169.00 | | | 169.00 |
