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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 | 1 000.00 | 961.00 | 39.00 | 1 000.00 |
AT Other tangible assets | 50 907.00 | 36 277.00 | 14 630.00 | 50 907.00 |
BJ TOTAL (I) | 51 907.00 | 37 238.00 | 14 669.00 | 51 907.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 2 456.00 | | 2 456.00 | 2 456.00 |
CF Cash and cash equivalents | 1 830.00 | | 1 830.00 | 1 830.00 |
CJ TOTAL (II) | 7 286.00 | | 7 286.00 | 7 286.00 |
CO Grand total (0 to V) | 59 193.00 | 37 238.00 | 21 955.00 | 59 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 284.00 | | | 284.00 |
DG Other reserves | 1 016.00 | | | 1 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54.00 | | | 54.00 |
DL TOTAL (I) | 11 354.00 | | | 11 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 767.00 | | | 7 767.00 |
DY Tax and social security liabilities | 2 833.00 | | | 2 833.00 |
EC TOTAL (IV) | 10 601.00 | | | 10 601.00 |
EE Grand total (I to V) | 21 955.00 | | | 21 955.00 |
EG Accrued income and payables due within one year | 10 601.00 | | | 10 601.00 |
EI Including equity loans | 7 767.00 | | | 7 767.00 |
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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 | 53 744.00 | | 53 744.00 | 53 744.00 |
FJ Net sales | 53 744.00 | | 53 744.00 | 53 744.00 |
FO Operating subsidies | | | 600.00 | |
FR Total operating income (I) | | | 54 344.00 | |
FW Other purchases and external expenses | | | 35 226.00 | |
FX Taxes, duties, and similar payments | | | 940.00 | |
FY Salaries and Wages | | | 13 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 904.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 286.00 | |
GG - OPERATING RESULT (I - II) | | | 58.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 344.00 | | | 54 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 290.00 | | | 54 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54.00 | | | 54.00 |
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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 | 44 393.00 | | 7 514.00 | 44 393.00 |
I4 DECREASES Grand Total | | | 51 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 393.00 | | 7 514.00 | 44 393.00 |
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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 | 32 334.00 | 4 904.00 | | 32 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 334.00 | 4 904.00 | | 32 334.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 10 601.00 | 10 601.00 | | 10 601.00 |
UT Other financial assets | 5 456.00 | 5 456.00 | | 5 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 456.00 | 5 456.00 | | 5 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 601.00 | 10 601.00 | | 10 601.00 |
