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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 | 2 124.00 | 529.00 | 1 595.00 | 2 124.00 |
AT Other tangible assets | 3 445.00 | 937.00 | 2 508.00 | 3 445.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 20 589.00 | 1 466.00 | 19 123.00 | 20 589.00 |
BX Customers and related accounts | 950.00 | | 950.00 | 950.00 |
BZ Other receivables | 1 479.00 | | 1 479.00 | 1 479.00 |
CF Cash and cash equivalents | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 2 594.00 | | 2 594.00 | 2 594.00 |
CO Grand total (0 to V) | 23 183.00 | 1 466.00 | 21 717.00 | 23 183.00 |
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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 |
DH Retained earnings | 2 070.00 | | | 2 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 639.00 | 2 170.00 | | 14 639.00 |
DL TOTAL (I) | 17 808.00 | 3 170.00 | | 17 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 354.00 | 5 294.00 | | 1 354.00 |
DX Trade payables and related accounts | 2 246.00 | 275.00 | | 2 246.00 |
DY Tax and social security liabilities | 309.00 | 1 048.00 | | 309.00 |
EC TOTAL (IV) | 3 909.00 | 6 617.00 | | 3 909.00 |
EE Grand total (I to V) | 21 717.00 | 9 787.00 | | 21 717.00 |
EI Including equity loans | 1 354.00 | | | 1 354.00 |
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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 | 800.00 | | 800.00 | 800.00 |
FJ Net sales | 800.00 | | 800.00 | 800.00 |
FO Operating subsidies | | | 27 320.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 121.00 | |
FW Other purchases and external expenses | | | 10 610.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 390.00 | |
GF Total Operating Expenses (II) | | | 12 260.00 | |
GG - OPERATING RESULT (I - II) | | | 15 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 651.00 | | | 651.00 |
HF Exceptional expenses on capital transactions | 571.00 | | | 571.00 |
HH Total exceptional expenses (VIII) | 1 222.00 | | | 1 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 222.00 | | | -1 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 121.00 | 22 595.00 | | 28 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 482.00 | 20 425.00 | | 13 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 639.00 | 2 170.00 | | 14 639.00 |
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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 | 4 819.00 | | 16 571.00 | 4 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 020.00 | |
I4 DECREASES Grand Total | | 801.00 | 20 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 801.00 | 5 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 799.00 | | 1 571.00 | 4 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 15 000.00 | 20.00 |
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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 | 306.00 | 1 390.00 | 230.00 | 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306.00 | 1 390.00 | 230.00 | 306.00 |
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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 | 2 246.00 | 2 246.00 | | 2 246.00 |
UP Loans | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 950.00 | 950.00 | | 950.00 |
VB VAT | 1 079.00 | 1 079.00 | | 1 079.00 |
VI Group and Associates | 1 354.00 | 1 354.00 | | 1 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 449.00 | 17 449.00 | | 17 449.00 |
VW VAT | 49.00 | 49.00 | | 49.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 909.00 | 3 909.00 | | 3 909.00 |
