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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 | 6 166.00 | 4 864.00 | 1 302.00 | 6 166.00 |
AT Other tangible assets | 15 857.00 | 9 718.00 | 6 139.00 | 15 857.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 22 188.00 | 14 582.00 | 7 605.00 | 22 188.00 |
BX Customers and related accounts | 2 814.00 | 30.00 | 2 784.00 | 2 814.00 |
BZ Other receivables | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 6 300.00 | | 6 300.00 | 6 300.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 9 192.00 | 30.00 | 9 162.00 | 9 192.00 |
CO Grand total (0 to V) | 31 380.00 | 14 612.00 | 16 768.00 | 31 380.00 |
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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 |
DH Retained earnings | -3 207.00 | -5 925.00 | | -3 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 383.00 | 2 718.00 | | 4 383.00 |
DL TOTAL (I) | 2 176.00 | -2 207.00 | | 2 176.00 |
DU Loans and Debts from Credit Institutions (3) | 7 443.00 | 14 020.00 | | 7 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 853.00 | 2 661.00 | | 2 853.00 |
DX Trade payables and related accounts | 41.00 | | | 41.00 |
DY Tax and social security liabilities | 4 110.00 | 2 261.00 | | 4 110.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 14 591.00 | 18 942.00 | | 14 591.00 |
EE Grand total (I to V) | 16 768.00 | 16 735.00 | | 16 768.00 |
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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 | 56 798.00 | | 56 798.00 | 56 798.00 |
FJ Net sales | 56 798.00 | | 56 798.00 | 56 798.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 56 843.00 | |
FU Purchases of raw materials and other supplies | | | 13 874.00 | |
FW Other purchases and external expenses | | | 23 915.00 | |
FX Taxes, duties, and similar payments | | | 1 292.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 4 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30.00 | |
GF Total Operating Expenses (II) | | | 51 783.00 | |
GG - OPERATING RESULT (I - II) | | | 5 060.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 199.00 | | |
HD Total exceptional income (VII) | | 199.00 | | |
HF Exceptional expenses on capital transactions | | 1 146.00 | | |
HH Total exceptional expenses (VIII) | | 1 146.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -947.00 | | |
HK Income tax | 208.00 | | | 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 843.00 | 55 013.00 | | 56 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 460.00 | 52 295.00 | | 52 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 383.00 | 2 718.00 | | 4 383.00 |
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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 | 18 288.00 | | 3 900.00 | 18 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 22 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 123.00 | | 3 900.00 | 18 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 30.00 | | |
7B Total provisions for depreciation | | 30.00 | | |
7C Grand total | | 30.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | | 5.00 | 5.00 |
8B Suppliers and Related Accounts | 41.00 | 41.00 | | 41.00 |
8D Social Security and Other Social Organizations | 2 296.00 | 2 296.00 | | 2 296.00 |
8E Income Taxes | 208.00 | 208.00 | | 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UT Other financial assets | 165.00 | | | 165.00 |
UX Other trade receivables | 72.00 | | | 72.00 |
VA Doubtful or disputed receivables | 72.00 | | | 72.00 |
VB VAT | 25.00 | | | 25.00 |
VH Loans with a maturity of more than one year at origin | 7 443.00 | | 7 443.00 | 7 443.00 |
VI Group and Associates | 2 848.00 | 2 848.00 | | 2 848.00 |
VS Prepaid expenses | 53.00 | | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 057.00 | 2 820.00 | 237.00 | 3 057.00 |
VW VAT | 1 606.00 | 1 606.00 | | 1 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 591.00 | 7 143.00 | 7 448.00 | 14 591.00 |
