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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 650.00 | 155.00 | 495.00 | 650.00 |
AR Technical installations, industrial equipment and tools | 1 350.00 | 1 040.00 | 310.00 | 1 350.00 |
AT Other tangible assets | 11 801.00 | 6 794.00 | 5 007.00 | 11 801.00 |
BJ TOTAL (I) | 13 801.00 | 7 989.00 | 5 813.00 | 13 801.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 608.00 | | 1 608.00 | 1 608.00 |
CF Cash and cash equivalents | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 1 918.00 | | 1 918.00 | 1 918.00 |
CO Grand total (0 to V) | 15 719.00 | 7 989.00 | 7 731.00 | 15 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 195.00 | | | 195.00 |
DH Retained earnings | 3 699.00 | -387.00 | | 3 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 634.00 | 4 281.00 | | -11 634.00 |
DL TOTAL (I) | -5 740.00 | 5 894.00 | | -5 740.00 |
DU Loans and Debts from Credit Institutions (3) | 4 971.00 | | | 4 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 526.00 | 932.00 | | 6 526.00 |
DX Trade payables and related accounts | 1 974.00 | 1 263.00 | | 1 974.00 |
DY Tax and social security liabilities | | 119.00 | | |
EC TOTAL (IV) | 13 471.00 | 2 314.00 | | 13 471.00 |
EE Grand total (I to V) | 7 731.00 | 8 208.00 | | 7 731.00 |
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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 | 2 633.00 | | 2 633.00 | 2 633.00 |
FJ Net sales | 2 633.00 | | 2 633.00 | 2 633.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 636.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 486.00 | |
FW Other purchases and external expenses | | | 9 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 275.00 | |
GF Total Operating Expenses (II) | | | 14 015.00 | |
GG - OPERATING RESULT (I - II) | | | -11 379.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | | 21 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 636.00 | 22 795.00 | | 2 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 270.00 | 18 515.00 | | 14 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 634.00 | 4 281.00 | | -11 634.00 |
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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 | 4 714.00 | 3 275.00 | | 4 714.00 |
PE DEPRECIATION Total including other intangible assets | | 155.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 714.00 | 3 120.00 | | 4 714.00 |
