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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 | 1 128.00 | 58.00 | 1 070.00 | 1 128.00 |
AT Other tangible assets | 5 620.00 | 1 258.00 | 4 362.00 | 5 620.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 9 313.00 | 1 316.00 | 7 997.00 | 9 313.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 11 215.00 | | 11 215.00 | 11 215.00 |
CF Cash and cash equivalents | 11 343.00 | | 11 343.00 | 11 343.00 |
CJ TOTAL (II) | 25 558.00 | | 25 558.00 | 25 558.00 |
CO Grand total (0 to V) | 34 871.00 | 1 316.00 | 33 555.00 | 34 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -9.00 | | | -9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 153.00 | -9.00 | | -2 153.00 |
DL TOTAL (I) | -2 062.00 | 91.00 | | -2 062.00 |
DU Loans and Debts from Credit Institutions (3) | 11 715.00 | | | 11 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 7 250.00 | | 400.00 |
DX Trade payables and related accounts | 5 244.00 | 5 125.00 | | 5 244.00 |
DY Tax and social security liabilities | 18 258.00 | 382.00 | | 18 258.00 |
EC TOTAL (IV) | 35 617.00 | 12 757.00 | | 35 617.00 |
EE Grand total (I to V) | 33 555.00 | 12 849.00 | | 33 555.00 |
EI Including equity loans | 400.00 | | | 400.00 |
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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 | 57 779.00 | | 57 779.00 | 57 779.00 |
FJ Net sales | 57 779.00 | | 57 779.00 | 57 779.00 |
FO Operating subsidies | | | 14 000.00 | |
FR Total operating income (I) | | | 71 779.00 | |
FU Purchases of raw materials and other supplies | | | 13 297.00 | |
FV Inventory change (raw materials and supplies) | | | -1 550.00 | |
FW Other purchases and external expenses | | | 20 521.00 | |
FX Taxes, duties, and similar payments | | | 3 091.00 | |
FY Salaries and Wages | | | 34 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 231.00 | |
GE Other Expenses | | | 3 044.00 | |
GF Total Operating Expenses (II) | | | 73 823.00 | |
GG - OPERATING RESULT (I - II) | | | -2 045.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 450.00 | | |
HD Total exceptional income (VII) | | 1 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 779.00 | 8 280.00 | | 71 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 932.00 | 8 289.00 | | 73 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 153.00 | -9.00 | | -2 153.00 |
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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 | 4 810.00 | | 1 937.00 | 4 810.00 |
I4 DECREASES Grand Total | | | 6 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 810.00 | | 1 937.00 | 4 810.00 |
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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 | 85.00 | 1 231.00 | | 85.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85.00 | 1 231.00 | | 85.00 |
