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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 | 524.00 | 140.00 | 384.00 | 524.00 |
AT Other tangible assets | 6 500.00 | 1 406.00 | 5 094.00 | 6 500.00 |
BJ TOTAL (I) | 7 024.00 | 1 546.00 | 5 478.00 | 7 024.00 |
BX Customers and related accounts | 22.00 | | 22.00 | 22.00 |
BZ Other receivables | 193.00 | | 193.00 | 193.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 223.00 | | 223.00 | 223.00 |
CO Grand total (0 to V) | 7 247.00 | 1 546.00 | 5 701.00 | 7 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700.00 | | | 2 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668.00 | | | 668.00 |
DL TOTAL (I) | 3 368.00 | | | 3 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 437.00 | | | 1 437.00 |
DY Tax and social security liabilities | 896.00 | | | 896.00 |
EC TOTAL (IV) | 2 333.00 | | | 2 333.00 |
EE Grand total (I to V) | 5 701.00 | | | 5 701.00 |
EG Accrued income and payables due within one year | 2 333.00 | | | 2 333.00 |
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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 | 21 905.00 | | 21 905.00 | 21 905.00 |
FJ Net sales | 21 905.00 | | 21 905.00 | 21 905.00 |
FR Total operating income (I) | | | 21 905.00 | |
FU Purchases of raw materials and other supplies | | | 828.00 | |
FW Other purchases and external expenses | | | 27 451.00 | |
FY Salaries and Wages | | | 1 746.00 | |
FZ Social Security Contributions | | | 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 546.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 31 682.00 | |
GG - OPERATING RESULT (I - II) | | | -9 777.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 500.00 | | | 10 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 405.00 | | | 32 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 737.00 | | | 31 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668.00 | | | 668.00 |
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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 | | | 7 024.00 | |
I4 DECREASES Grand Total | | | 7 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 024.00 | |
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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 | | 1 546.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 546.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 482.00 | 482.00 | | 482.00 |
UX Other trade receivables | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 1 437.00 | 1 437.00 | | 1 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215.00 | 215.00 | | 215.00 |
VW VAT | 414.00 | 414.00 | | 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 333.00 | 2 333.00 | | 2 333.00 |
