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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 | 2 757.00 | 2 190.00 | 567.00 | 2 757.00 |
AT Other tangible assets | 530.00 | 530.00 | | 530.00 |
AV Fixed assets in progress | 10 730.00 | | 10 730.00 | 10 730.00 |
BF Loans | 1 040.00 | | 1 040.00 | 1 040.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 16 058.00 | 2 720.00 | 13 337.00 | 16 058.00 |
BT Goods | 994.00 | | 994.00 | 994.00 |
BX Customers and related accounts | 4 188.00 | 1 889.00 | 2 299.00 | 4 188.00 |
BZ Other receivables | 2 747.00 | | 2 747.00 | 2 747.00 |
CF Cash and cash equivalents | 6 683.00 | | 6 683.00 | 6 683.00 |
CJ TOTAL (II) | 14 612.00 | 1 889.00 | 12 723.00 | 14 612.00 |
CO Grand total (0 to V) | 30 670.00 | 4 610.00 | 26 060.00 | 30 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -10 733.00 | 7 539.00 | | -10 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 568.00 | -18 272.00 | | 8 568.00 |
DL TOTAL (I) | 2 235.00 | -6 333.00 | | 2 235.00 |
DU Loans and Debts from Credit Institutions (3) | 16 312.00 | 10 362.00 | | 16 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638.00 | 3 059.00 | | 638.00 |
DW Advances and down payments received on current orders | | 232.00 | | |
DX Trade payables and related accounts | 6 294.00 | 13 023.00 | | 6 294.00 |
DY Tax and social security liabilities | 581.00 | 873.00 | | 581.00 |
EC TOTAL (IV) | 23 825.00 | 27 549.00 | | 23 825.00 |
EE Grand total (I to V) | 26 060.00 | 21 217.00 | | 26 060.00 |
EG Accrued income and payables due within one year | 13 877.00 | 20 143.00 | | 13 877.00 |
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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 | 120 106.00 | | 120 106.00 | 120 106.00 |
FJ Net sales | 120 106.00 | | 120 106.00 | 120 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 120 111.00 | |
FS Purchases of goods (including customs duties) | | | 57 488.00 | |
FT Inventory change (goods) | | | 217.00 | |
FW Other purchases and external expenses | | | 35 472.00 | |
FX Taxes, duties, and similar payments | | | 896.00 | |
FY Salaries and Wages | | | 13 095.00 | |
FZ Social Security Contributions | | | 3 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 111 470.00 | |
GG - OPERATING RESULT (I - II) | | | 8 641.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 109.00 | 11.00 | | 1 109.00 |
HD Total exceptional income (VII) | 1 109.00 | 11.00 | | 1 109.00 |
HE Exceptional expenses on management operations | 723.00 | 22.00 | | 723.00 |
HH Total exceptional expenses (VIII) | 723.00 | 22.00 | | 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 386.00 | -11.00 | | 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 223.00 | 130 440.00 | | 121 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 655.00 | 148 712.00 | | 112 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 568.00 | -18 272.00 | | 8 568.00 |
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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 | 4 770.00 | | 11 287.00 | 4 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 040.00 | |
I4 DECREASES Grand Total | | | 16 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 730.00 | | 11 287.00 | 2 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 040.00 | | | 2 040.00 |
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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 | 2 209.00 | 511.00 | | 2 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 209.00 | 511.00 | | 2 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 697.00 | 192.00 | | 1 697.00 |
7B Total provisions for depreciation | 1 697.00 | 192.00 | | 1 697.00 |
7C Grand total | 1 697.00 | 192.00 | | 1 697.00 |
UE of which provisions and reversals: - Operating | | 193.00 | | |
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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 | 6 294.00 | 6 294.00 | | 6 294.00 |
8D Social Security and Other Social Organizations | 174.00 | 174.00 | | 174.00 |
UP Loans | 1 040.00 | 1 040.00 | | 1 040.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 2 159.00 | | | 2 159.00 |
UY Staff and related accounts | 148.00 | | | 148.00 |
VA Doubtful or disputed receivables | 2 029.00 | | | 2 029.00 |
VB VAT | 1 506.00 | | | 1 506.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 16 296.00 | 6 348.00 | 9 948.00 | 16 296.00 |
VI Group and Associates | 638.00 | 638.00 | | 638.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 4 055.00 | | | 4 055.00 |
VM Income taxes | 786.00 | | | 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306.00 | | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 974.00 | 7 974.00 | 1 000.00 | 8 974.00 |
VW VAT | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 825.00 | 13 877.00 | 9 948.00 | 23 825.00 |
