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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 | 1 300.00 | 257.00 | 1 043.00 | 1 300.00 |
AT Other tangible assets | 900.00 | 553.00 | 347.00 | 900.00 |
BJ TOTAL (I) | 4 700.00 | 810.00 | 3 890.00 | 4 700.00 |
BX Customers and related accounts | 619.00 | | 619.00 | 619.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 2 443.00 | | 2 443.00 | 2 443.00 |
CJ TOTAL (II) | 3 242.00 | | 3 242.00 | 3 242.00 |
CO Grand total (0 to V) | 7 942.00 | 810.00 | 7 132.00 | 7 942.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 500.00 | | 1 000.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 3 242.00 | | | 3 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115.00 | 1 646.00 | | -115.00 |
DL TOTAL (I) | 4 177.00 | 2 146.00 | | 4 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 445.00 | 1 587.00 | | 2 445.00 |
DX Trade payables and related accounts | 229.00 | 229.00 | | 229.00 |
DY Tax and social security liabilities | 280.00 | 103.00 | | 280.00 |
EC TOTAL (IV) | 2 954.00 | 1 919.00 | | 2 954.00 |
EE Grand total (I to V) | 7 132.00 | 4 065.00 | | 7 132.00 |
EI Including equity loans | 2 445.00 | | | 2 445.00 |
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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 | 8 547.00 | | 8 547.00 | 8 547.00 |
FJ Net sales | 8 547.00 | | 8 547.00 | 8 547.00 |
FO Operating subsidies | | | 1 280.00 | |
FR Total operating income (I) | | | 9 827.00 | |
FW Other purchases and external expenses | | | 9 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GF Total Operating Expenses (II) | | | 9 942.00 | |
GG - OPERATING RESULT (I - II) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 827.00 | 6 882.00 | | 9 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 942.00 | 5 236.00 | | 9 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115.00 | 1 646.00 | | -115.00 |
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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 | 2 350.00 | | 2 350.00 | 2 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 4 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | 1 250.00 | 1 250.00 |
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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 | 282.00 | 528.00 | | 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282.00 | 528.00 | | 282.00 |
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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 |
UX Other trade receivables | 619.00 | 619.00 | | 619.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 2 445.00 | 2 445.00 | | 2 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799.00 | 799.00 | | 799.00 |
VW VAT | 280.00 | 280.00 | | 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 954.00 | 2 954.00 | | 2 954.00 |
