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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 | 3 357.00 | 2 902.00 | 455.00 | 3 357.00 |
AT Other tangible assets | 572.00 | 175.00 | 397.00 | 572.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 4 230.00 | 3 078.00 | 1 152.00 | 4 230.00 |
BL Raw materials, supplies | 3 699.00 | | 3 699.00 | 3 699.00 |
BX Customers and related accounts | 14 050.00 | | 14 050.00 | 14 050.00 |
BZ Other receivables | 2 040.00 | | 2 040.00 | 2 040.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 789.00 | | 19 789.00 | 19 789.00 |
CO Grand total (0 to V) | 24 019.00 | 3 078.00 | 20 941.00 | 24 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 2 538.00 | 2 538.00 | | 2 538.00 |
DH Retained earnings | -3 970.00 | -4 014.00 | | -3 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 510.00 | 44.00 | | -3 510.00 |
DL TOTAL (I) | 6 057.00 | 9 567.00 | | 6 057.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 4 681.00 | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 56.00 | | 14.00 |
DX Trade payables and related accounts | 10 255.00 | 2 806.00 | | 10 255.00 |
DY Tax and social security liabilities | 4 472.00 | 1 200.00 | | 4 472.00 |
EC TOTAL (IV) | 14 884.00 | 8 743.00 | | 14 884.00 |
EE Grand total (I to V) | 20 941.00 | 18 311.00 | | 20 941.00 |
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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 | 113 197.00 | | 113 197.00 | 113 197.00 |
FJ Net sales | 113 197.00 | | 113 197.00 | 113 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 113 858.00 | |
FU Purchases of raw materials and other supplies | | | 40 264.00 | |
FV Inventory change (raw materials and supplies) | | | -772.00 | |
FW Other purchases and external expenses | | | 31 312.00 | |
FX Taxes, duties, and similar payments | | | 2 997.00 | |
FY Salaries and Wages | | | 30 341.00 | |
FZ Social Security Contributions | | | 12 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 847.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 117 351.00 | |
GG - OPERATING RESULT (I - II) | | | -3 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 17.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -17.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 858.00 | 68 542.00 | | 113 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 368.00 | 68 499.00 | | 117 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 510.00 | 44.00 | | -3 510.00 |
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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 | 3 357.00 | | 872.00 | 3 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 4 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 357.00 | | 572.00 | 3 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | 2 231.00 | 847.00 | | 2 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 231.00 | 847.00 | | 2 231.00 |
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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 | 10 255.00 | 10 255.00 | | 10 255.00 |
8D Social Security and Other Social Organizations | 3 101.00 | 3 101.00 | | 3 101.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 14 050.00 | | | 14 050.00 |
VB VAT | 1 551.00 | | | 1 551.00 |
VH Loans with a maturity of more than one year at origin | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VM Income taxes | 376.00 | | | 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 390.00 | 16 390.00 | | 16 390.00 |
VW VAT | 1 253.00 | 1 253.00 | | 1 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 883.00 | 14 883.00 | | 14 883.00 |
