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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 | 643.00 | 402.00 | 241.00 | 643.00 |
AR Technical installations, industrial equipment and tools | 11 852.00 | 3 686.00 | 8 166.00 | 11 852.00 |
AT Other tangible assets | 4 595.00 | 2 575.00 | 2 020.00 | 4 595.00 |
BJ TOTAL (I) | 17 091.00 | 6 663.00 | 10 428.00 | 17 091.00 |
BX Customers and related accounts | 4 054.00 | | 4 054.00 | 4 054.00 |
CF Cash and cash equivalents | 8 445.00 | | 8 445.00 | 8 445.00 |
CJ TOTAL (II) | 12 499.00 | | 12 499.00 | 12 499.00 |
CO Grand total (0 to V) | 29 591.00 | 6 663.00 | 22 927.00 | 29 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 447.00 | | | -4 447.00 |
DL TOTAL (I) | -2 947.00 | | | -2 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 600.00 | | | 20 600.00 |
DX Trade payables and related accounts | 2 580.00 | | | 2 580.00 |
DY Tax and social security liabilities | 332.00 | | | 332.00 |
EA Other liabilities | 2 363.00 | | | 2 363.00 |
EC TOTAL (IV) | 25 875.00 | | | 25 875.00 |
EE Grand total (I to V) | 22 927.00 | | | 22 927.00 |
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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 | 6 054.00 | | 6 054.00 | 6 054.00 |
FJ Net sales | 6 054.00 | | 6 054.00 | 6 054.00 |
FR Total operating income (I) | | | 6 054.00 | |
FS Purchases of goods (including customs duties) | | | 817.00 | |
FW Other purchases and external expenses | | | 3 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 663.00 | |
GF Total Operating Expenses (II) | | | 10 501.00 | |
GG - OPERATING RESULT (I - II) | | | -4 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 054.00 | | | 6 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 501.00 | | | 10 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 447.00 | | | -4 447.00 |
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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 | | | 17 092.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 643.00 | |
I4 DECREASES Grand Total | | | 17 092.00 | |
IN DECREASES Start-up, development, or research expenses | | | 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 448.00 | |
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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 | | 6 663.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 402.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 261.00 | | |
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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 363.00 | 2 363.00 | | 2 363.00 |
VB VAT | 4 054.00 | | | 4 054.00 |
VI Group and Associates | 20 600.00 | 20 600.00 | | 20 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 054.00 | 4 054.00 | | 4 054.00 |
VW VAT | 332.00 | 332.00 | | 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 876.00 | 25 876.00 | | 25 876.00 |
