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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 | 24 726.00 | 24 534.00 | 192.00 | 24 726.00 |
AT Other tangible assets | 3 986.00 | 3 986.00 | | 3 986.00 |
BJ TOTAL (I) | 28 712.00 | 28 520.00 | 192.00 | 28 712.00 |
BX Customers and related accounts | 4 311.00 | 3 593.00 | 718.00 | 4 311.00 |
BZ Other receivables | 275.00 | | 275.00 | 275.00 |
CF Cash and cash equivalents | 4 731.00 | | 4 731.00 | 4 731.00 |
CJ TOTAL (II) | 9 317.00 | 3 593.00 | 5 724.00 | 9 317.00 |
CO Grand total (0 to V) | 38 029.00 | 32 113.00 | 5 916.00 | 38 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 595.00 | 595.00 | | 595.00 |
DG Other reserves | 2 646.00 | 2 646.00 | | 2 646.00 |
DH Retained earnings | -4 808.00 | -3 920.00 | | -4 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186.00 | -888.00 | | -186.00 |
DL TOTAL (I) | 3 247.00 | 3 433.00 | | 3 247.00 |
DP Provisions for Risks | 1 500.00 | 3 000.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 3 000.00 | | 1 500.00 |
DX Trade payables and related accounts | 450.00 | 522.00 | | 450.00 |
DY Tax and social security liabilities | 718.00 | 871.00 | | 718.00 |
EC TOTAL (IV) | 1 168.00 | 1 393.00 | | 1 168.00 |
EE Grand total (I to V) | 5 916.00 | 7 826.00 | | 5 916.00 |
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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 | 942.00 | | 942.00 | 942.00 |
FJ Net sales | 942.00 | | 942.00 | 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 443.00 | |
FW Other purchases and external expenses | | | 2 023.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 606.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 629.00 | |
GG - OPERATING RESULT (I - II) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 443.00 | 3 295.00 | | 2 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 629.00 | 4 183.00 | | 2 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186.00 | -888.00 | | -186.00 |
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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 | 27 915.00 | 606.00 | | 27 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 915.00 | 606.00 | | 27 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | 1 500.00 | 3 000.00 |
6T Receivables | 3 593.00 | | | 3 593.00 |
7B Total provisions for depreciation | 3 593.00 | | | 3 593.00 |
7C Grand total | 6 593.00 | | 1 500.00 | 6 593.00 |
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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 | 450.00 | 450.00 | | 450.00 |
8D Social Security and Other Social Organizations | 718.00 | 718.00 | | 718.00 |
UT Other financial assets | 4 586.00 | 4 586.00 | | 4 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 586.00 | 4 586.00 | | 4 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168.00 | 1 168.00 | | 1 168.00 |
