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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 | 950.00 | 174.00 | 776.00 | 950.00 |
BH Other financial assets | 1 755.00 | | 1 755.00 | 1 755.00 |
BJ TOTAL (I) | 2 705.00 | 174.00 | 2 531.00 | 2 705.00 |
BL Raw materials, supplies | 3 874.00 | | 3 874.00 | 3 874.00 |
BZ Other receivables | 689.00 | | 689.00 | 689.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 4 840.00 | | 4 840.00 | 4 840.00 |
CJ TOTAL (II) | 9 453.00 | | 9 453.00 | 9 453.00 |
CO Grand total (0 to V) | 12 158.00 | 174.00 | 11 984.00 | 12 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 306.00 | | | 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 396.00 | 306.00 | | -2 396.00 |
DL TOTAL (I) | -1 890.00 | 506.00 | | -1 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 474.00 | 6 044.00 | | 5 474.00 |
DX Trade payables and related accounts | 200.00 | 985.00 | | 200.00 |
DY Tax and social security liabilities | 8 200.00 | 3 616.00 | | 8 200.00 |
EC TOTAL (IV) | 13 875.00 | 10 646.00 | | 13 875.00 |
EE Grand total (I to V) | 11 984.00 | 11 152.00 | | 11 984.00 |
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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 | | | 23 828.00 | |
FJ Net sales | | | 23 828.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 829.00 | |
FU Purchases of raw materials and other supplies | | | 7 306.00 | |
FV Inventory change (raw materials and supplies) | | | -824.00 | |
FW Other purchases and external expenses | | | 7 757.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
FY Salaries and Wages | | | 8 819.00 | |
FZ Social Security Contributions | | | 2 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 26 201.00 | |
GG - OPERATING RESULT (I - II) | | | -2 372.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 830.00 | 26 431.00 | | 23 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 226.00 | 26 125.00 | | 26 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 396.00 | 306.00 | | -2 396.00 |
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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 | 1 755.00 | | 950.00 | 1 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 755.00 | |
I4 DECREASES Grand Total | | | 2 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 755.00 | | | 1 755.00 |
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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 | | 174.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 174.00 | | |
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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 | 200.00 | 200.00 | | 200.00 |
8C Staff and Related Accounts | 4 005.00 | 4 005.00 | | 4 005.00 |
8D Social Security and Other Social Organizations | 4 001.00 | 4 001.00 | | 4 001.00 |
UT Other financial assets | 1 755.00 | | | 1 755.00 |
VB VAT | 167.00 | | | 167.00 |
VI Group and Associates | 5 474.00 | 5 474.00 | | 5 474.00 |
VN Other taxes, similar payments | 521.00 | | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 444.00 | 689.00 | 1 755.00 | 2 444.00 |
VW VAT | 195.00 | 195.00 | | 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 875.00 | 13 875.00 | | 13 875.00 |
