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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 | 23 654.00 | 5 986.00 | 17 668.00 | 23 654.00 |
AT Other tangible assets | 2 291.00 | 344.00 | 1 947.00 | 2 291.00 |
BJ TOTAL (I) | 25 944.00 | 6 329.00 | 19 615.00 | 25 944.00 |
BX Customers and related accounts | 11 881.00 | | 11 881.00 | 11 881.00 |
BZ Other receivables | 2 026.00 | | 2 026.00 | 2 026.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 907.00 | | 13 907.00 | 13 907.00 |
CO Grand total (0 to V) | 39 852.00 | 6 329.00 | 33 522.00 | 39 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 261.00 | | | 261.00 |
DH Retained earnings | | -2 429.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 040.00 | 2 790.00 | | 1 040.00 |
DL TOTAL (I) | 2 402.00 | 1 361.00 | | 2 402.00 |
DU Loans and Debts from Credit Institutions (3) | 576.00 | | | 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 156.00 | 18 845.00 | | 26 156.00 |
DX Trade payables and related accounts | 2 160.00 | 1 200.00 | | 2 160.00 |
DY Tax and social security liabilities | 2 228.00 | 700.00 | | 2 228.00 |
EC TOTAL (IV) | 31 121.00 | 20 745.00 | | 31 121.00 |
EE Grand total (I to V) | 33 522.00 | 22 106.00 | | 33 522.00 |
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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 | 19 620.00 | | 19 620.00 | 19 620.00 |
FJ Net sales | 19 620.00 | | 19 620.00 | 19 620.00 |
FR Total operating income (I) | | | 19 620.00 | |
FW Other purchases and external expenses | | | 14 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 890.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 396.00 | |
GG - OPERATING RESULT (I - II) | | | 1 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 184.00 | 64.00 | | 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 620.00 | 8 917.00 | | 19 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 580.00 | 6 127.00 | | 18 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 040.00 | 2 790.00 | | 1 040.00 |
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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 | 2 439.00 | 3 890.00 | | 2 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 439.00 | 3 890.00 | | 2 439.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8E Income Taxes | 248.00 | 248.00 | | 248.00 |
UX Other trade receivables | 11 881.00 | 11 881.00 | | 11 881.00 |
VB VAT | 2 026.00 | 2 026.00 | | 2 026.00 |
VI Group and Associates | 26 156.00 | 26 156.00 | | 26 156.00 |
VS Prepaid expenses | 8.00 | 9.00 | 5.00 | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 907.00 | 13 907.00 | | 13 907.00 |
VW VAT | 1 980.00 | 1 980.00 | | 1 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 544.00 | 30 544.00 | | 30 544.00 |
