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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 | 5 112.00 | 1 650.00 | 3 462.00 | 5 112.00 |
AT Other tangible assets | 21 677.00 | 15 388.00 | 6 289.00 | 21 677.00 |
BJ TOTAL (I) | 26 789.00 | 17 038.00 | 9 751.00 | 26 789.00 |
BT Goods | 2 636.00 | 2 636.00 | | 2 636.00 |
BX Customers and related accounts | 2 134.00 | 671.00 | 1 463.00 | 2 134.00 |
BZ Other receivables | 5 375.00 | | 5 375.00 | 5 375.00 |
CF Cash and cash equivalents | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 10 782.00 | 3 307.00 | 7 475.00 | 10 782.00 |
CO Grand total (0 to V) | 37 571.00 | 20 345.00 | 17 226.00 | 37 571.00 |
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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 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -8 747.00 | 17 171.00 | | -8 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 291.00 | -25 918.00 | | -10 291.00 |
DL TOTAL (I) | -14 638.00 | -4 347.00 | | -14 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 8 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 1 644.00 | 4 474.00 | | 1 644.00 |
DY Tax and social security liabilities | 12 911.00 | 13 110.00 | | 12 911.00 |
EA Other liabilities | 9 309.00 | 9 309.00 | | 9 309.00 |
EC TOTAL (IV) | 31 864.00 | 34 892.00 | | 31 864.00 |
EE Grand total (I to V) | 17 226.00 | 30 545.00 | | 17 226.00 |
EG Accrued income and payables due within one year | 31 864.00 | 43 519.00 | | 31 864.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 138.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 10 291.00 | |
GG - OPERATING RESULT (I - II) | | | -10 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 202.00 | | |
HD Total exceptional income (VII) | | 2 202.00 | | |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -798.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 491.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 291.00 | 28 409.00 | | 10 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 291.00 | -25 918.00 | | -10 291.00 |
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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 | 26 789.00 | | | 26 789.00 |
I4 DECREASES Grand Total | | | 26 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 789.00 | | | 26 789.00 |
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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 | 12 366.00 | 4 671.00 | | 12 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 366.00 | 4 671.00 | | 12 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 636.00 | | | 2 636.00 |
6T Receivables | 671.00 | | | 671.00 |
7B Total provisions for depreciation | 3 307.00 | | | 3 307.00 |
7C Grand total | 3 307.00 | | | 3 307.00 |
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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 | 1 644.00 | 1 644.00 | | 1 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 309.00 | 9 309.00 | | 9 309.00 |
UX Other trade receivables | 1 372.00 | | | 1 372.00 |
VA Doubtful or disputed receivables | 762.00 | | | 762.00 |
VB VAT | 3 943.00 | | | 3 943.00 |
VI Group and Associates | 16 627.00 | 16 627.00 | | 16 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 432.00 | | | 1 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 509.00 | 7 509.00 | | 7 509.00 |
VW VAT | 4 284.00 | 4 284.00 | | 4 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 864.00 | 31 864.00 | | 31 864.00 |
