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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 274.00 | -274.00 | |
AR Technical installations, industrial equipment and tools | 6 222.00 | 5 394.00 | 828.00 | 6 222.00 |
AT Other tangible assets | 5 825.00 | 154.00 | 5 671.00 | 5 825.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 14 747.00 | 5 822.00 | 8 925.00 | 14 747.00 |
BZ Other receivables | 332.00 | | 332.00 | 332.00 |
CF Cash and cash equivalents | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 1 390.00 | | 1 390.00 | 1 390.00 |
CO Grand total (0 to V) | 16 136.00 | 5 822.00 | 10 314.00 | 16 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -22 182.00 | -23 516.00 | | -22 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 614.00 | 1 334.00 | | -1 614.00 |
DL TOTAL (I) | -18 796.00 | -17 182.00 | | -18 796.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 521.00 | | |
DY Tax and social security liabilities | 3 926.00 | 1 579.00 | | 3 926.00 |
EA Other liabilities | 25 184.00 | 23 545.00 | | 25 184.00 |
EC TOTAL (IV) | 29 110.00 | 26 645.00 | | 29 110.00 |
EE Grand total (I to V) | 10 314.00 | 9 463.00 | | 10 314.00 |
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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 | 38 393.00 | | 38 393.00 | 38 393.00 |
FJ Net sales | 38 393.00 | | 38 393.00 | 38 393.00 |
FR Total operating income (I) | | | 38 394.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 29 691.00 | |
FX Taxes, duties, and similar payments | | | 1 625.00 | |
FY Salaries and Wages | | | 6 732.00 | |
FZ Social Security Contributions | | | 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 091.00 | |
GF Total Operating Expenses (II) | | | 39 902.00 | |
GG - OPERATING RESULT (I - II) | | | -1 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 374.00 | | |
HD Total exceptional income (VII) | | 2 374.00 | | |
HE Exceptional expenses on management operations | 105.00 | 275.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 275.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | 2 099.00 | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 394.00 | 40 592.00 | | 38 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 007.00 | 39 260.00 | | 40 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 614.00 | 1 332.00 | | -1 614.00 |
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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 | 12 761.00 | | 3 082.00 | 12 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | 1 097.00 | -1.00 | 14 747.00 | 1 097.00 |
IY DECREASES Total Tangible Fixed Assets | 1 097.00 | -1.00 | 12 047.00 | 1 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 061.00 | | 3 082.00 | 10 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 4 731.00 | 1 091.00 | | 4 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 731.00 | 1 091.00 | | 4 731.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 335.00 | 3 335.00 | | 3 335.00 |
8D Social Security and Other Social Organizations | 592.00 | 592.00 | | 592.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 332.00 | | | 332.00 |
VI Group and Associates | 25 184.00 | 25 184.00 | | 25 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 032.00 | 3 032.00 | | 3 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 110.00 | 29 110.00 | | 29 110.00 |
