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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 | 4 075.00 | 3 118.00 | 957.00 | 4 075.00 |
AT Other tangible assets | 8 513.00 | 8 513.00 | | 8 513.00 |
BJ TOTAL (I) | 12 588.00 | 11 631.00 | 957.00 | 12 588.00 |
BX Customers and related accounts | 3 580.00 | | 3 580.00 | 3 580.00 |
BZ Other receivables | 1 074.00 | | 1 074.00 | 1 074.00 |
CF Cash and cash equivalents | 5 164.00 | | 5 164.00 | 5 164.00 |
CH Prepaid expenses | 3 129.00 | | 3 129.00 | 3 129.00 |
CJ TOTAL (II) | 12 948.00 | | 12 948.00 | 12 948.00 |
CO Grand total (0 to V) | 25 536.00 | 11 631.00 | 13 905.00 | 25 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DH Retained earnings | -4 489.00 | -4 982.00 | | -4 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 994.00 | 493.00 | | 994.00 |
DL TOTAL (I) | 5 856.00 | 4 861.00 | | 5 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | | | 95.00 |
DX Trade payables and related accounts | 2 825.00 | 2 573.00 | | 2 825.00 |
DY Tax and social security liabilities | 4 745.00 | 6 711.00 | | 4 745.00 |
EA Other liabilities | 383.00 | 383.00 | | 383.00 |
EC TOTAL (IV) | 8 049.00 | 9 667.00 | | 8 049.00 |
EE Grand total (I to V) | 13 905.00 | 14 529.00 | | 13 905.00 |
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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 | | | 33 427.00 | |
FJ Net sales | | | 33 427.00 | |
FR Total operating income (I) | | | 33 427.00 | |
FU Purchases of raw materials and other supplies | | | 860.00 | |
FW Other purchases and external expenses | | | 10 580.00 | |
FX Taxes, duties, and similar payments | | | 938.00 | |
FY Salaries and Wages | | | 13 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666.00 | |
GF Total Operating Expenses (II) | | | 32 348.00 | |
GG - OPERATING RESULT (I - II) | | | 1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 85.00 | 393.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -393.00 | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 427.00 | 56 807.00 | | 33 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 433.00 | 56 313.00 | | 32 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 994.00 | 493.00 | | 994.00 |
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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 | 12 588.00 | | | 12 588.00 |
I4 DECREASES Grand Total | | | 12 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 588.00 | | | 12 588.00 |
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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 | 10 964.00 | 666.00 | | 10 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 964.00 | 666.00 | | 10 964.00 |
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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 | 2 825.00 | 2 825.00 | | 2 825.00 |
8D Social Security and Other Social Organizations | 4 745.00 | 4 745.00 | | 4 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383.00 | 383.00 | | 383.00 |
UX Other trade receivables | 3 580.00 | | | 3 580.00 |
VB VAT | 1 074.00 | | | 1 074.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 3 129.00 | | | 3 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 783.00 | 7 783.00 | | 7 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 049.00 | 8 049.00 | | 8 049.00 |
