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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 | 10 069.00 | 6 407.00 | 3 662.00 | 10 069.00 |
AT Other tangible assets | 4 207.00 | 4 207.00 | | 4 207.00 |
BJ TOTAL (I) | 14 277.00 | 10 614.00 | 3 662.00 | 14 277.00 |
BX Customers and related accounts | 1 260.00 | | 1 260.00 | 1 260.00 |
BZ Other receivables | 617.00 | | 617.00 | 617.00 |
CF Cash and cash equivalents | 4 099.00 | | 4 099.00 | 4 099.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 6 005.00 | | 6 005.00 | 6 005.00 |
CO Grand total (0 to V) | 20 281.00 | 10 614.00 | 9 667.00 | 20 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 607.00 | 5 804.00 | | 2 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 020.00 | -3 197.00 | | -3 020.00 |
DL TOTAL (I) | 687.00 | 3 707.00 | | 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 656.00 | 5 540.00 | | 4 656.00 |
DX Trade payables and related accounts | 3 610.00 | 1 800.00 | | 3 610.00 |
DY Tax and social security liabilities | 715.00 | 525.00 | | 715.00 |
EC TOTAL (IV) | 8 980.00 | 7 865.00 | | 8 980.00 |
EE Grand total (I to V) | 9 667.00 | 11 572.00 | | 9 667.00 |
EG Accrued income and payables due within one year | 8 980.00 | 7 865.00 | | 8 980.00 |
EI Including equity loans | 4 656.00 | | | 4 656.00 |
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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 | 2 291.00 | | 2 291.00 | 2 291.00 |
FJ Net sales | 2 291.00 | | 2 291.00 | 2 291.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 291.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 309.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 651.00 | |
GF Total Operating Expenses (II) | | | 5 311.00 | |
GG - OPERATING RESULT (I - II) | | | -3 020.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 291.00 | 4 010.00 | | 2 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 311.00 | 7 207.00 | | 5 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 020.00 | -3 197.00 | | -3 020.00 |
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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 | 14 277.00 | | | 14 277.00 |
I4 DECREASES Grand Total | | | 14 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 277.00 | | | 14 277.00 |
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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 | 7 963.00 | 2 651.00 | | 7 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 963.00 | 2 651.00 | | 7 963.00 |
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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 | 3 610.00 | 3 610.00 | | 3 610.00 |
UX Other trade receivables | 1 260.00 | | | 1 260.00 |
VB VAT | 617.00 | | | 617.00 |
VI Group and Associates | 4 656.00 | 4 656.00 | | 4 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VS Prepaid expenses | 29.00 | | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 906.00 | 1 906.00 | | 1 906.00 |
VW VAT | 422.00 | 422.00 | | 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 980.00 | 8 980.00 | | 8 980.00 |
