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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 | 36 608.00 | -29 648.00 | 6 959.00 | 36 608.00 |
AT Other tangible assets | 37 239.00 | -32 759.00 | 4 480.00 | 37 239.00 |
BJ TOTAL (I) | 73 847.00 | -62 407.00 | 11 440.00 | 73 847.00 |
BV Advances and down payments on orders | 1 406.00 | | 1 406.00 | 1 406.00 |
CF Cash and cash equivalents | 428.00 | | 428.00 | 428.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 2 172.00 | | 2 172.00 | 2 172.00 |
CO Grand total (0 to V) | 76 020.00 | -62 407.00 | 13 611.00 | 76 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -595.00 | -723.00 | | -595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130.00 | 128.00 | | 130.00 |
DL TOTAL (I) | 1 735.00 | 1 605.00 | | 1 735.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | 199.00 | | 219.00 |
DX Trade payables and related accounts | 366.00 | 402.00 | | 366.00 |
DY Tax and social security liabilities | 11 292.00 | 16 097.00 | | 11 292.00 |
EC TOTAL (IV) | 11 877.00 | 16 698.00 | | 11 877.00 |
EE Grand total (I to V) | 13 613.00 | 18 303.00 | | 13 613.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 876.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 891.00 | |
GF Total Operating Expenses (II) | | | 7 842.00 | |
GG - OPERATING RESULT (I - II) | | | -7 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | 8 000.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 8 000.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 996.00 | 8 000.00 | | 7 996.00 |
HK Income tax | 24.00 | 23.00 | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 001.00 | 8 000.00 | | 8 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 870.00 | 7 872.00 | | 7 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130.00 | 128.00 | | 130.00 |
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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 | 73 848.00 | | | 73 848.00 |
I4 DECREASES Grand Total | | | 73 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 848.00 | | | 73 848.00 |
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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 | 57 517.00 | 4 891.00 | | 57 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 517.00 | 4 891.00 | | 57 517.00 |
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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 | 366.00 | 366.00 | | 366.00 |
8E Income Taxes | 24.00 | 24.00 | | 24.00 |
VB VAT | 1 163.00 | 1 163.00 | | 1 163.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VI Group and Associates | 11 188.00 | 11 188.00 | | 11 188.00 |
VP Miscellaneous | 243.00 | 1.00 | 242.00 | 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 338.00 | | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 744.00 | 1 164.00 | 242.00 | 1 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 877.00 | 11 877.00 | | 11 877.00 |
