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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 | 1 235.00 | 706.00 | 529.00 | 1 235.00 |
AT Other tangible assets | 1 058.00 | 988.00 | 70.00 | 1 058.00 |
BJ TOTAL (I) | 2 293.00 | 1 694.00 | 599.00 | 2 293.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 159.00 | | 159.00 | 159.00 |
BZ Other receivables | 1 365.00 | | 1 365.00 | 1 365.00 |
CF Cash and cash equivalents | 2 782.00 | | 2 782.00 | 2 782.00 |
CJ TOTAL (II) | 4 306.00 | | 4 306.00 | 4 306.00 |
CO Grand total (0 to V) | 6 598.00 | 1 694.00 | 4 904.00 | 6 598.00 |
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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 |
DH Retained earnings | -382.00 | -7 116.00 | | -382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145.00 | 6 735.00 | | -145.00 |
DL TOTAL (I) | 3 474.00 | 3 618.00 | | 3 474.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 852.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 1 418.00 | | 7.00 |
DX Trade payables and related accounts | 1 170.00 | 8 592.00 | | 1 170.00 |
DY Tax and social security liabilities | 254.00 | 1 382.00 | | 254.00 |
EC TOTAL (IV) | 1 431.00 | 14 245.00 | | 1 431.00 |
EE Grand total (I to V) | 4 904.00 | 17 863.00 | | 4 904.00 |
EG Accrued income and payables due within one year | 1 431.00 | 12 698.00 | | 1 431.00 |
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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 | 16 493.00 | | 16 493.00 | 16 493.00 |
FJ Net sales | 16 493.00 | | 16 493.00 | 16 493.00 |
FM Inventory production | | | -5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 11 428.00 | |
FW Other purchases and external expenses | | | 9 079.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 10 771.00 | |
GG - OPERATING RESULT (I - II) | | | 657.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 76.00 | | |
HF Exceptional expenses on capital transactions | 730.00 | | | 730.00 |
HH Total exceptional expenses (VIII) | 730.00 | 76.00 | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -730.00 | -76.00 | | -730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 428.00 | 17 509.00 | | 11 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 573.00 | 10 774.00 | | 11 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145.00 | 6 735.00 | | -145.00 |
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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 | 5 893.00 | | | 5 893.00 |
I4 DECREASES Grand Total | | 3 600.00 | 2 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 600.00 | 2 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 893.00 | | | 5 893.00 |
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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 | 3 489.00 | 1 075.00 | 2 870.00 | 3 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 489.00 | 1 075.00 | 2 870.00 | 3 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 427.00 | | 427.00 | 427.00 |
7B Total provisions for depreciation | 427.00 | | 427.00 | 427.00 |
7C Grand total | 427.00 | | 427.00 | 427.00 |
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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
UX Other trade receivables | 159.00 | | | 159.00 |
VB VAT | 195.00 | | | 195.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VK Loans repaid during the year | 2 852.00 | | | 2 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 524.00 | 1 524.00 | | 1 524.00 |
VW VAT | 254.00 | 254.00 | | 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431.00 | 1 431.00 | | 1 431.00 |
