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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 | 4 832.00 | 2 420.00 | 2 412.00 | 4 832.00 |
AR Technical installations, industrial equipment and tools | 17 994.00 | 6 544.00 | 11 450.00 | 17 994.00 |
AT Other tangible assets | 1 341.00 | 419.00 | 922.00 | 1 341.00 |
BJ TOTAL (I) | 24 167.00 | 9 383.00 | 14 784.00 | 24 167.00 |
BX Customers and related accounts | 2 353.00 | | 2 353.00 | 2 353.00 |
BZ Other receivables | 86.00 | | 86.00 | 86.00 |
CF Cash and cash equivalents | 1 800.00 | | 1 800.00 | 1 800.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 5 457.00 | | 5 457.00 | 5 457.00 |
CO Grand total (0 to V) | 29 624.00 | 9 383.00 | 20 241.00 | 29 624.00 |
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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 | | 10 000.00 |
DH Retained earnings | -4 788.00 | | | -4 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215.00 | -4 788.00 | | 215.00 |
DL TOTAL (I) | 5 427.00 | 5 212.00 | | 5 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 811.00 | 22 169.00 | | 11 811.00 |
DX Trade payables and related accounts | 229.00 | 527.00 | | 229.00 |
DY Tax and social security liabilities | 2 774.00 | 4 115.00 | | 2 774.00 |
EC TOTAL (IV) | 14 814.00 | 26 810.00 | | 14 814.00 |
EE Grand total (I to V) | 20 241.00 | 32 022.00 | | 20 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 24 503.00 | |
FJ Net sales | | | 24 503.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 505.00 | |
FU Purchases of raw materials and other supplies | | | 59.00 | |
FW Other purchases and external expenses | | | 10 184.00 | |
FX Taxes, duties, and similar payments | | | 243.00 | |
FY Salaries and Wages | | | 7 260.00 | |
FZ Social Security Contributions | | | 2 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 546.00 | |
GE Other Expenses | | | 4 918.00 | |
GF Total Operating Expenses (II) | | | 31 289.00 | |
GG - OPERATING RESULT (I - II) | | | -6 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | 16 500.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 16 500.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 999.00 | 16 500.00 | | 6 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 505.00 | 20 045.00 | | 31 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 290.00 | 24 833.00 | | 31 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215.00 | -4 788.00 | | 215.00 |
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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 | 23 967.00 | | 200.00 | 23 967.00 |
I4 DECREASES Grand Total | | | 24 167.00 | |
IO DECREASES Total including other intangible assets | | | 4 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 632.00 | | 200.00 | 4 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 335.00 | | | 19 335.00 |
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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 | 2 837.00 | 6 546.00 | | 2 837.00 |
PE DEPRECIATION Total including other intangible assets | 868.00 | 1 552.00 | | 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 969.00 | 4 994.00 | | 1 969.00 |
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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 | 229.00 | 229.00 | | 229.00 |
8C Staff and Related Accounts | 1 045.00 | 1 045.00 | | 1 045.00 |
8D Social Security and Other Social Organizations | 761.00 | 761.00 | | 761.00 |
UX Other trade receivables | 2 353.00 | 2 353.00 | | 2 353.00 |
VB VAT | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 11 811.00 | 11 811.00 | | 11 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 1 218.00 | 1 218.00 | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 657.00 | 3 657.00 | | 3 657.00 |
VW VAT | 888.00 | 888.00 | | 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 814.00 | 14 814.00 | | 14 814.00 |
