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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 960.00 | 369.00 | 591.00 | 960.00 |
AR Technical installations, industrial equipment and tools | 11 872.00 | 3 632.00 | 8 240.00 | 11 872.00 |
AT Other tangible assets | 4 584.00 | 1 266.00 | 3 318.00 | 4 584.00 |
BD Other fixed assets | 207.00 | | 207.00 | 207.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 22 123.00 | 5 267.00 | 16 856.00 | 22 123.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 685.00 | | 685.00 | 685.00 |
BV Advances and down payments on orders | 984.00 | | 984.00 | 984.00 |
BZ Other receivables | 1 440.00 | | 1 440.00 | 1 440.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 159.00 | | 159.00 | 159.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 3 388.00 | | 3 388.00 | 3 388.00 |
CO Grand total (0 to V) | 25 510.00 | 5 267.00 | 20 243.00 | 25 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 033.00 | | | -2 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 381.00 | -2 033.00 | | -1 381.00 |
DL TOTAL (I) | 1 587.00 | 2 967.00 | | 1 587.00 |
DU Loans and Debts from Credit Institutions (3) | 9 756.00 | 15 925.00 | | 9 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 83.00 | | 93.00 |
DX Trade payables and related accounts | 1 065.00 | 1 015.00 | | 1 065.00 |
DY Tax and social security liabilities | 4 637.00 | 3 267.00 | | 4 637.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 18 657.00 | 20 293.00 | | 18 657.00 |
EE Grand total (I to V) | 20 243.00 | 23 260.00 | | 20 243.00 |
EG Accrued income and payables due within one year | 15 286.00 | 10 550.00 | | 15 286.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 129 146.00 | | 129 146.00 | 129 146.00 |
FJ Net sales | 129 146.00 | | 129 146.00 | 129 146.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 147.00 | |
FS Purchases of goods (including customs duties) | | | 34 049.00 | |
FT Inventory change (goods) | | | -319.00 | |
FU Purchases of raw materials and other supplies | | | 903.00 | |
FV Inventory change (raw materials and supplies) | | | 26.00 | |
FW Other purchases and external expenses | | | 40 002.00 | |
FX Taxes, duties, and similar payments | | | 3 077.00 | |
FY Salaries and Wages | | | 46 061.00 | |
FZ Social Security Contributions | | | 2 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 194.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 129 375.00 | |
GG - OPERATING RESULT (I - II) | | | -228.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 497.00 | | | 497.00 |
HH Total exceptional expenses (VIII) | 677.00 | | | 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -677.00 | | | -677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 148.00 | 85 827.00 | | 129 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 528.00 | 87 859.00 | | 130 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 381.00 | -2 033.00 | | -1 381.00 |
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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 | 20 460.00 | | 2 324.00 | 20 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 707.00 | |
I4 DECREASES Grand Total | | 661.00 | 22 123.00 | |
IO DECREASES Total including other intangible assets | | | 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 661.00 | 16 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 960.00 | | | 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 998.00 | | 2 119.00 | 14 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 502.00 | | 205.00 | 4 502.00 |
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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 | 2 237.00 | 3 194.00 | 164.00 | 2 237.00 |
CY DEPRECIATION Start-up, development, or research expenses | 177.00 | 192.00 | | 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 061.00 | 3 002.00 | 164.00 | 2 061.00 |
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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 | 1 065.00 | 1 065.00 | | 1 065.00 |
8C Staff and Related Accounts | 1 415.00 | 1 415.00 | | 1 415.00 |
8D Social Security and Other Social Organizations | 2 536.00 | 2 536.00 | | 2 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
VB VAT | 279.00 | | | 279.00 |
VG Loans with a maturity of up to one year at origin | 3 116.00 | 3 116.00 | | 3 116.00 |
VH Loans with a maturity of more than one year at origin | 9 743.00 | 6 371.00 | 3 371.00 | 9 743.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VK Loans repaid during the year | 6 159.00 | | | 6 159.00 |
VM Income taxes | 1 081.00 | | | 1 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | | | 80.00 |
VS Prepaid expenses | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 040.00 | 1 540.00 | 4 500.00 | 6 040.00 |
VW VAT | 434.00 | 434.00 | | 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 657.00 | 15 285.00 | 3 371.00 | 18 657.00 |
