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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 | 439.00 | 439.00 | | 439.00 |
AT Other tangible assets | 1 729.00 | 1 729.00 | | 1 729.00 |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 2 562.00 | 2 168.00 | 395.00 | 2 562.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BN Goods in progress | 4 750.00 | | 4 750.00 | 4 750.00 |
BX Customers and related accounts | 8 217.00 | | 8 217.00 | 8 217.00 |
BZ Other receivables | 741.00 | | 741.00 | 741.00 |
CF Cash and cash equivalents | 1 865.00 | | 1 865.00 | 1 865.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 16 909.00 | | 16 909.00 | 16 909.00 |
CO Grand total (0 to V) | 19 471.00 | 2 168.00 | 17 304.00 | 19 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 002.00 | 13 912.00 | | -1 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 382.00 | -14 914.00 | | -3 382.00 |
DL TOTAL (I) | 4 001.00 | 7 383.00 | | 4 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 96.00 | | 101.00 |
DX Trade payables and related accounts | 3 904.00 | 5 264.00 | | 3 904.00 |
DY Tax and social security liabilities | 8 614.00 | 13 372.00 | | 8 614.00 |
EA Other liabilities | 684.00 | 684.00 | | 684.00 |
EC TOTAL (IV) | 13 303.00 | 19 415.00 | | 13 303.00 |
EE Grand total (I to V) | 17 304.00 | 26 797.00 | | 17 304.00 |
EG Accrued income and payables due within one year | 13 303.00 | 19 415.00 | | 13 303.00 |
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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 | 46 351.00 | | 46 351.00 | 46 351.00 |
FJ Net sales | 46 351.00 | | 46 351.00 | 46 351.00 |
FM Inventory production | | | -250.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 46 126.00 | |
FU Purchases of raw materials and other supplies | | | 18 503.00 | |
FV Inventory change (raw materials and supplies) | | | 747.00 | |
FW Other purchases and external expenses | | | 16 088.00 | |
FX Taxes, duties, and similar payments | | | 830.00 | |
FY Salaries and Wages | | | 9 301.00 | |
FZ Social Security Contributions | | | 6 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 51 687.00 | |
GG - OPERATING RESULT (I - II) | | | -5 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 408.00 | | | 2 408.00 |
HD Total exceptional income (VII) | 2 408.00 | | | 2 408.00 |
HE Exceptional expenses on management operations | 228.00 | 86.00 | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | 86.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 180.00 | -86.00 | | 2 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 534.00 | 65 802.00 | | 48 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 915.00 | 80 716.00 | | 51 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 382.00 | -14 914.00 | | -3 382.00 |
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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 | 2 562.00 | | | 2 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395.00 | |
I4 DECREASES Grand Total | | | 2 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 168.00 | | | 2 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395.00 | | | 395.00 |
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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 | 2 168.00 | | | 2 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 168.00 | | | 2 168.00 |
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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 | 3 904.00 | 3 904.00 | | 3 904.00 |
8C Staff and Related Accounts | 3 586.00 | 3 586.00 | | 3 586.00 |
8D Social Security and Other Social Organizations | 3 565.00 | 3 565.00 | | 3 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684.00 | 684.00 | | 684.00 |
UT Other financial assets | 395.00 | | | 395.00 |
UX Other trade receivables | 8 217.00 | | | 8 217.00 |
VB VAT | 741.00 | | | 741.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VS Prepaid expenses | 86.00 | | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 438.00 | 9 043.00 | 395.00 | 9 438.00 |
VW VAT | 743.00 | 743.00 | | 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 303.00 | 13 303.00 | | 13 303.00 |
