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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 | 3 468.00 | 3 454.00 | 14.00 | 3 468.00 |
AT Other tangible assets | 18 641.00 | 10 529.00 | 8 112.00 | 18 641.00 |
BH Other financial assets | 9 065.00 | | 9 065.00 | 9 065.00 |
BJ TOTAL (I) | 31 175.00 | 13 983.00 | 17 192.00 | 31 175.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 2 175.00 | | 2 175.00 | 2 175.00 |
CD Marketable securities | 668.00 | | 668.00 | 668.00 |
CF Cash and cash equivalents | 1 829.00 | | 1 829.00 | 1 829.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 972.00 | | 4 972.00 | 4 972.00 |
CO Grand total (0 to V) | 36 147.00 | 13 983.00 | 22 163.00 | 36 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -2 871.00 | -1 492.00 | | -2 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 531.00 | -1 380.00 | | 2 531.00 |
DL TOTAL (I) | 1 659.00 | -871.00 | | 1 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 231.00 | 23 643.00 | | 15 231.00 |
DX Trade payables and related accounts | 677.00 | 211.00 | | 677.00 |
DY Tax and social security liabilities | 4 596.00 | 4 529.00 | | 4 596.00 |
EC TOTAL (IV) | 20 504.00 | 28 383.00 | | 20 504.00 |
EE Grand total (I to V) | 22 163.00 | 27 512.00 | | 22 163.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 42 810.00 | | 42 810.00 | 42 810.00 |
FJ Net sales | 42 810.00 | | 42 810.00 | 42 810.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 811.00 | |
FU Purchases of raw materials and other supplies | | | 5 184.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 28 203.00 | |
FX Taxes, duties, and similar payments | | | 1 376.00 | |
FY Salaries and Wages | | | 633.00 | |
FZ Social Security Contributions | | | 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 870.00 | |
GE Other Expenses | | | 1 146.00 | |
GF Total Operating Expenses (II) | | | 39 809.00 | |
GG - OPERATING RESULT (I - II) | | | 3 003.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 310.00 | | | 310.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 410.00 | | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | | | -410.00 |
HK Income tax | 67.00 | | | 67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 816.00 | 40 263.00 | | 42 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 286.00 | 41 643.00 | | 40 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 531.00 | -1 380.00 | | 2 531.00 |
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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 | 29 631.00 | | 1 544.00 | 29 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 566.00 | | 1 544.00 | 20 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 065.00 | | | 9 065.00 |
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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 | 11 114.00 | 2 870.00 | | 11 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 114.00 | 2 870.00 | | 11 114.00 |
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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 | 677.00 | 677.00 | | 677.00 |
8D Social Security and Other Social Organizations | 3 668.00 | 3 668.00 | | 3 668.00 |
8E Income Taxes | 67.00 | 67.00 | | 67.00 |
UT Other financial assets | 9 065.00 | 9 065.00 | | 9 065.00 |
VB VAT | 1 472.00 | | | 1 472.00 |
VI Group and Associates | 15 231.00 | 15 231.00 | | 15 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 860.00 | 860.00 | | 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703.00 | | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 240.00 | 11 240.00 | | 11 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 503.00 | 20 503.00 | | 20 503.00 |
