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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 | | | 6 172.00 | |
BJ TOTAL (I) | | | 6 172.00 | |
BL Raw materials, supplies | | | 694.00 | |
BX Customers and related accounts | | | 1 361.00 | |
BZ Other receivables | | | 696.00 | |
CF Cash and cash equivalents | | | 6 672.00 | |
CH Prepaid expenses | | | 103.00 | |
CJ TOTAL (II) | | | 9 526.00 | |
CO Grand total (0 to V) | | | 15 698.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -2 605.00 | 3 883.00 | | -2 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 809.00 | -6 488.00 | | 809.00 |
DK Regulated provisions | 1 213.00 | 1 080.00 | | 1 213.00 |
DL TOTAL (I) | 517.00 | -425.00 | | 517.00 |
DU Loans and Debts from Credit Institutions (3) | 2 189.00 | 4 327.00 | | 2 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 300.00 | | 450.00 |
DX Trade payables and related accounts | 1 829.00 | 5 304.00 | | 1 829.00 |
DY Tax and social security liabilities | 1 940.00 | 4 529.00 | | 1 940.00 |
EA Other liabilities | 8 773.00 | 1 177.00 | | 8 773.00 |
EC TOTAL (IV) | 15 181.00 | 15 637.00 | | 15 181.00 |
EE Grand total (I to V) | 15 698.00 | 15 212.00 | | 15 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 19 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 19 255.00 | |
FU Purchases of raw materials and other supplies | | | 2 216.00 | |
FV Inventory change (raw materials and supplies) | | | -694.00 | |
FW Other purchases and external expenses | | | 8 102.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
FY Salaries and Wages | | | 6 027.00 | |
FZ Social Security Contributions | | | 1 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 680.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 146.00 | |
GG - OPERATING RESULT (I - II) | | | 1 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HG Exceptional depreciation and provisions | 133.00 | 893.00 | | 133.00 |
HH Total exceptional expenses (VIII) | 202.00 | 893.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | -893.00 | | -202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 255.00 | 24 819.00 | | 19 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 446.00 | 31 307.00 | | 18 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 809.00 | -6 488.00 | | 809.00 |
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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 | 13 400.00 | | | 13 400.00 |
I4 DECREASES Grand Total | | | 13 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 400.00 | | | 13 400.00 |
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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 | 4 548.00 | 2 680.00 | | 4 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 548.00 | 2 680.00 | | 4 548.00 |
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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 | 1 829.00 | 1 829.00 | | 1 829.00 |
8C Staff and Related Accounts | 125.00 | 125.00 | | 125.00 |
8D Social Security and Other Social Organizations | 1 573.00 | 1 573.00 | | 1 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 773.00 | 8 773.00 | | 8 773.00 |
UX Other trade receivables | 1 361.00 | | | 1 361.00 |
VB VAT | 305.00 | | | 305.00 |
VH Loans with a maturity of more than one year at origin | 2 189.00 | 2 189.00 | | 2 189.00 |
VI Group and Associates | 450.00 | 450.00 | | 450.00 |
VM Income taxes | 391.00 | | | 391.00 |
VS Prepaid expenses | 103.00 | | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 160.00 | 2 160.00 | | 2 160.00 |
VW VAT | 242.00 | 242.00 | | 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 181.00 | 15 181.00 | | 15 181.00 |
