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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 | 12 960.00 | 1 924.00 | 11 036.00 | 12 960.00 |
AT Other tangible assets | 12 015.00 | 1 969.00 | 10 046.00 | 12 015.00 |
BJ TOTAL (I) | 24 975.00 | 3 894.00 | 21 081.00 | 24 975.00 |
BL Raw materials, supplies | 1 347.00 | | 1 347.00 | 1 347.00 |
BX Customers and related accounts | 10 746.00 | | 10 746.00 | 10 746.00 |
BZ Other receivables | 1 341.00 | | 1 341.00 | 1 341.00 |
CF Cash and cash equivalents | 2 655.00 | | 2 655.00 | 2 655.00 |
CJ TOTAL (II) | 16 089.00 | | 16 089.00 | 16 089.00 |
CO Grand total (0 to V) | 41 063.00 | 3 894.00 | 37 170.00 | 41 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27.00 | | | -27.00 |
DL TOTAL (I) | 73.00 | | | 73.00 |
DU Loans and Debts from Credit Institutions (3) | 23 998.00 | | | 23 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 481.00 | | | 3 481.00 |
DX Trade payables and related accounts | 7 730.00 | | | 7 730.00 |
DY Tax and social security liabilities | 1 888.00 | | | 1 888.00 |
EC TOTAL (IV) | 37 097.00 | | | 37 097.00 |
EE Grand total (I to V) | 37 170.00 | | | 37 170.00 |
EG Accrued income and payables due within one year | 20 848.00 | | | 20 848.00 |
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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 | 27 867.00 | | 27 867.00 | 27 867.00 |
FJ Net sales | 27 867.00 | | 27 867.00 | 27 867.00 |
FR Total operating income (I) | | | 27 867.00 | |
FU Purchases of raw materials and other supplies | | | 10 572.00 | |
FV Inventory change (raw materials and supplies) | | | -1 347.00 | |
FW Other purchases and external expenses | | | 14 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 894.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 27 881.00 | |
GG - OPERATING RESULT (I - II) | | | -14.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350.00 | | | 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 217.00 | | | 28 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 244.00 | | | 28 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27.00 | | | -27.00 |
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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 | | | 24 975.00 | |
I4 DECREASES Grand Total | | | 24 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 975.00 | |
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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 | | 3 894.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 894.00 | | |
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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 | 7 730.00 | 7 730.00 | | 7 730.00 |
UX Other trade receivables | 10 746.00 | 10 746.00 | | 10 746.00 |
VB VAT | 1 341.00 | 1 341.00 | | 1 341.00 |
VH Loans with a maturity of more than one year at origin | 23 998.00 | 7 749.00 | 16 249.00 | 23 998.00 |
VI Group and Associates | 3 481.00 | 3 481.00 | | 3 481.00 |
VJ Loans taken out during the year | 24 980.00 | | | 24 980.00 |
VK Loans repaid during the year | 1 094.00 | | | 1 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 087.00 | 12 087.00 | | 12 087.00 |
VW VAT | 1 888.00 | 1 888.00 | | 1 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 097.00 | 20 848.00 | 16 249.00 | 37 097.00 |
