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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 | 17 916.00 | 15 665.00 | 2 251.00 | 17 916.00 |
AT Other tangible assets | 1 205.00 | 1 205.00 | | 1 205.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 19 196.00 | 16 870.00 | 2 326.00 | 19 196.00 |
BX Customers and related accounts | 7 845.00 | | 7 845.00 | 7 845.00 |
BZ Other receivables | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 4 794.00 | | 4 794.00 | 4 794.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 12 741.00 | | 12 741.00 | 12 741.00 |
CO Grand total (0 to V) | 31 937.00 | 16 870.00 | 15 067.00 | 31 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -10 487.00 | -13 310.00 | | -10 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 798.00 | 2 824.00 | | 798.00 |
DL TOTAL (I) | 10 311.00 | 9 513.00 | | 10 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 092.00 | 2 406.00 | | 3 092.00 |
DX Trade payables and related accounts | 45.00 | 411.00 | | 45.00 |
DY Tax and social security liabilities | 1 619.00 | 734.00 | | 1 619.00 |
EC TOTAL (IV) | 4 756.00 | 3 551.00 | | 4 756.00 |
EE Grand total (I to V) | 15 067.00 | 13 065.00 | | 15 067.00 |
EG Accrued income and payables due within one year | 4 756.00 | 3 551.00 | | 4 756.00 |
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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 | 12 827.00 | | 12 827.00 | 12 827.00 |
FJ Net sales | 12 827.00 | | 12 827.00 | 12 827.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 827.00 | |
FU Purchases of raw materials and other supplies | | | 196.00 | |
FW Other purchases and external expenses | | | 6 229.00 | |
FX Taxes, duties, and similar payments | | | 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 424.00 | |
GE Other Expenses | | | 1 456.00 | |
GF Total Operating Expenses (II) | | | 12 030.00 | |
GG - OPERATING RESULT (I - II) | | | 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 757.00 | | |
HD Total exceptional income (VII) | | 757.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 757.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 827.00 | 24 740.00 | | 12 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 030.00 | 21 916.00 | | 12 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 798.00 | 2 824.00 | | 798.00 |
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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 | 19 196.00 | | | 19 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 19 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 121.00 | | | 19 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 13 446.00 | 3 424.00 | | 13 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 446.00 | 3 424.00 | | 13 446.00 |
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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 | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 7 845.00 | 7 845.00 | | 7 845.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 3 092.00 | 3 092.00 | | 3 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 022.00 | 8 022.00 | | 8 022.00 |
VW VAT | 1 619.00 | 1 619.00 | | 1 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 756.00 | 4 756.00 | | 4 756.00 |
