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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 7.00 | |
AR Technical installations, industrial equipment and tools | 5 066.00 | 2 736.00 | 2 331.00 | 5 066.00 |
AT Other tangible assets | 671.00 | 657.00 | 14.00 | 671.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 5 977.00 | 3 393.00 | 2 585.00 | 5 977.00 |
BX Customers and related accounts | 1 598.00 | | 1 598.00 | 1 598.00 |
BZ Other receivables | 630.00 | | 630.00 | 630.00 |
CF Cash and cash equivalents | 873.00 | | 873.00 | 873.00 |
CH Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
CJ TOTAL (II) | 4 120.00 | | 4 120.00 | 4 120.00 |
CO Grand total (0 to V) | 10 097.00 | 3 393.00 | 6 705.00 | 10 097.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | -9 237.00 | -7 121.00 | | -9 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 820.00 | -2 117.00 | | 2 820.00 |
DL TOTAL (I) | -4 617.00 | -7 437.00 | | -4 617.00 |
DU Loans and Debts from Credit Institutions (3) | 6 887.00 | 9 879.00 | | 6 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 512.00 | 1 347.00 | | 2 512.00 |
DX Trade payables and related accounts | 935.00 | 15 316.00 | | 935.00 |
DY Tax and social security liabilities | 208.00 | 993.00 | | 208.00 |
EA Other liabilities | 164.00 | | | 164.00 |
EB Prepaid income (2) | 780.00 | 433.00 | | 780.00 |
EC TOTAL (IV) | 11 322.00 | 27 968.00 | | 11 322.00 |
EE Grand total (I to V) | 6 705.00 | 20 531.00 | | 6 705.00 |
EG Accrued income and payables due within one year | 7 491.00 | 21 113.00 | | 7 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 9 188.00 | | 9 188.00 | 9 188.00 |
FJ Net sales | 9 188.00 | | 9 188.00 | 9 188.00 |
FO Operating subsidies | | | 1 900.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 189.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 62.00 | |
FW Other purchases and external expenses | | | 6 542.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 667.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 468.00 | |
GG - OPERATING RESULT (I - II) | | | 721.00 | |
GR Interest and similar expenses | | | 96.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 800.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 800.00 | | 4 000.00 |
HE Exceptional expenses on management operations | | 3 061.00 | | |
HF Exceptional expenses on capital transactions | 1 805.00 | 527.00 | | 1 805.00 |
HH Total exceptional expenses (VIII) | 1 805.00 | 3 587.00 | | 1 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 195.00 | -2 787.00 | | 2 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 189.00 | 48 073.00 | | 13 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 368.00 | 50 189.00 | | 10 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 820.00 | -2 117.00 | | 2 820.00 |
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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 | 9 377.00 | | | 9 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | 3 400.00 | 5 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 400.00 | 5 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 137.00 | | | 9 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 3 216.00 | 1 772.00 | 1 595.00 | 3 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 216.00 | 1 772.00 | 1 595.00 | 3 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 667.00 | | |
7B Total provisions for depreciation | | 667.00 | | |
7C Grand total | | 667.00 | | |
UE of which provisions and reversals: - Operating | | 667.00 | | |
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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 | 935.00 | 935.00 | | 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164.00 | 164.00 | | 164.00 |
8L Deferred income | 780.00 | 780.00 | | 780.00 |
UT Other financial assets | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 1 598.00 | 1 598.00 | | 1 598.00 |
VA Doubtful or disputed receivables | 800.00 | 800.00 | | 800.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 6 856.00 | 3 025.00 | 3 831.00 | 6 856.00 |
VI Group and Associates | 2 512.00 | 2 512.00 | | 2 512.00 |
VK Loans repaid during the year | 2 991.00 | | | 2 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 1 019.00 | 1 019.00 | | 1 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 472.00 | 3 472.00 | | 3 472.00 |
VW VAT | 132.00 | 132.00 | | 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 322.00 | 7 491.00 | 3 831.00 | 11 322.00 |
