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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 | 25 935.00 | 19 781.00 | 6 153.00 | 25 935.00 |
AT Other tangible assets | 4 200.00 | 4 200.00 | | 4 200.00 |
BJ TOTAL (I) | 30 135.00 | 23 981.00 | 6 153.00 | 30 135.00 |
BX Customers and related accounts | 570.00 | | 570.00 | 570.00 |
BZ Other receivables | 172.00 | | 172.00 | 172.00 |
CF Cash and cash equivalents | 12 864.00 | | 12 864.00 | 12 864.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 13 881.00 | | 13 881.00 | 13 881.00 |
CO Grand total (0 to V) | 44 017.00 | 23 981.00 | 20 035.00 | 44 017.00 |
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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 |
DH Retained earnings | -315.00 | -29.00 | | -315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 580.00 | -286.00 | | 2 580.00 |
DJ Investment subsidies | 689.00 | 1 930.00 | | 689.00 |
DL TOTAL (I) | 3 953.00 | 2 614.00 | | 3 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 934.00 | 9 379.00 | | 12 934.00 |
DX Trade payables and related accounts | 931.00 | 331.00 | | 931.00 |
DY Tax and social security liabilities | 2 216.00 | 151.00 | | 2 216.00 |
EC TOTAL (IV) | 16 081.00 | 9 861.00 | | 16 081.00 |
EE Grand total (I to V) | 20 035.00 | 12 476.00 | | 20 035.00 |
EG Accrued income and payables due within one year | 16 081.00 | 9 861.00 | | 16 081.00 |
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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 | 15 545.00 | | 15 545.00 | 15 545.00 |
FJ Net sales | 15 545.00 | | 15 545.00 | 15 545.00 |
FR Total operating income (I) | | | 15 546.00 | |
FW Other purchases and external expenses | | | 7 951.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 634.00 | |
GE Other Expenses | | | 1 560.00 | |
GF Total Operating Expenses (II) | | | 13 434.00 | |
GG - OPERATING RESULT (I - II) | | | 2 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | 1 240.00 | 1 240.00 | | 1 240.00 |
HD Total exceptional income (VII) | 1 240.00 | 3 240.00 | | 1 240.00 |
HG Exceptional depreciation and provisions | 371.00 | | | 371.00 |
HH Total exceptional expenses (VIII) | 371.00 | | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 868.00 | 3 240.00 | | 868.00 |
HK Income tax | 400.00 | | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 786.00 | 11 598.00 | | 16 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 206.00 | 11 884.00 | | 14 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 580.00 | -286.00 | | 2 580.00 |
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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 | 32 634.00 | | 2 611.00 | 32 634.00 |
I4 DECREASES Grand Total | | 5 110.00 | 30 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 110.00 | 30 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 634.00 | | 2 611.00 | 32 634.00 |
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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 | 25 085.00 | 4 006.00 | 5 110.00 | 25 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 085.00 | 4 006.00 | 5 110.00 | 25 085.00 |
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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 | 931.00 | 931.00 | | 931.00 |
8E Income Taxes | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 570.00 | 570.00 | | 570.00 |
VB VAT | 172.00 | 172.00 | | 172.00 |
VI Group and Associates | 12 934.00 | 12 934.00 | | 12 934.00 |
VS Prepaid expenses | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017.00 | 1 017.00 | | 1 017.00 |
VW VAT | 1 816.00 | 1 816.00 | | 1 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 081.00 | 16 081.00 | | 16 081.00 |
