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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 | 638.00 | 603.00 | 35.00 | 638.00 |
AT Other tangible assets | 8 798.00 | 5 074.00 | 3 725.00 | 8 798.00 |
BJ TOTAL (I) | 9 436.00 | 5 677.00 | 3 759.00 | 9 436.00 |
BT Goods | 460.00 | | 460.00 | 460.00 |
BX Customers and related accounts | 4 250.00 | | 4 250.00 | 4 250.00 |
BZ Other receivables | 986.00 | | 986.00 | 986.00 |
CF Cash and cash equivalents | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 6 126.00 | | 6 126.00 | 6 126.00 |
CO Grand total (0 to V) | 15 562.00 | 5 677.00 | 9 886.00 | 15 562.00 |
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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 |
DG Other reserves | 6 022.00 | 3 134.00 | | 6 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217.00 | 2 889.00 | | 217.00 |
DL TOTAL (I) | 7 339.00 | 7 122.00 | | 7 339.00 |
DU Loans and Debts from Credit Institutions (3) | | 765.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 13 844.00 | | 5.00 |
DX Trade payables and related accounts | 2 040.00 | 2 322.00 | | 2 040.00 |
DY Tax and social security liabilities | 501.00 | 9 205.00 | | 501.00 |
EC TOTAL (IV) | 2 546.00 | 26 135.00 | | 2 546.00 |
EE Grand total (I to V) | 9 886.00 | 33 258.00 | | 9 886.00 |
EG Accrued income and payables due within one year | 2 546.00 | 26 135.00 | | 2 546.00 |
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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 | 50 435.00 | | 50 435.00 | 50 435.00 |
FJ Net sales | 50 435.00 | | 50 435.00 | 50 435.00 |
FR Total operating income (I) | | | 50 435.00 | |
FT Inventory change (goods) | | | -211.00 | |
FU Purchases of raw materials and other supplies | | | 9 426.00 | |
FW Other purchases and external expenses | | | 7 458.00 | |
FX Taxes, duties, and similar payments | | | 1 059.00 | |
FY Salaries and Wages | | | 23 034.00 | |
FZ Social Security Contributions | | | 7 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 887.00 | |
GF Total Operating Expenses (II) | | | 50 244.00 | |
GG - OPERATING RESULT (I - II) | | | 191.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 111.00 | 11 545.00 | | 6 111.00 |
HA Exceptional income from management transactions | 35.00 | 30.00 | | 35.00 |
HD Total exceptional income (VII) | 35.00 | 30.00 | | 35.00 |
HE Exceptional expenses on management operations | | 355.00 | | |
HH Total exceptional expenses (VIII) | | 355.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | -325.00 | | 35.00 |
HK Income tax | | 441.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 470.00 | 73 768.00 | | 50 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 253.00 | 70 879.00 | | 50 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217.00 | 2 889.00 | | 217.00 |
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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 | 9 940.00 | | | 9 940.00 |
I4 DECREASES Grand Total | | 504.00 | 9 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 504.00 | 9 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 940.00 | | | 9 940.00 |
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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 | 4 294.00 | 1 887.00 | 504.00 | 4 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 294.00 | 1 887.00 | 504.00 | 4 294.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8D Social Security and Other Social Organizations | 32.00 | 32.00 | | 32.00 |
UX Other trade receivables | 4 250.00 | | | 4 250.00 |
VB VAT | 653.00 | | | 653.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 765.00 | | | 765.00 |
VM Income taxes | 333.00 | | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 236.00 | 5 236.00 | | 5 236.00 |
VW VAT | 469.00 | 469.00 | | 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 546.00 | 2 546.00 | | 2 546.00 |
