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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 | 5 560.00 | 4 557.00 | 1 003.00 | 5 560.00 |
AT Other tangible assets | 7 987.00 | 3 756.00 | 4 231.00 | 7 987.00 |
BJ TOTAL (I) | 13 547.00 | 8 313.00 | 5 234.00 | 13 547.00 |
BL Raw materials, supplies | 1 802.00 | | 1 802.00 | 1 802.00 |
BP Services in progress | 408.00 | | 408.00 | 408.00 |
BX Customers and related accounts | 3 700.00 | | 3 700.00 | 3 700.00 |
BZ Other receivables | 6 239.00 | | 6 239.00 | 6 239.00 |
CF Cash and cash equivalents | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 12 263.00 | | 12 263.00 | 12 263.00 |
CO Grand total (0 to V) | 25 810.00 | 8 313.00 | 17 497.00 | 25 810.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 120.00 | | | 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 439.00 | | | -2 439.00 |
DL TOTAL (I) | 3 181.00 | | | 3 181.00 |
DU Loans and Debts from Credit Institutions (3) | 2 753.00 | | | 2 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 444.00 | | | 1 444.00 |
DX Trade payables and related accounts | 3 844.00 | | | 3 844.00 |
DY Tax and social security liabilities | 5 495.00 | | | 5 495.00 |
EA Other liabilities | 780.00 | | | 780.00 |
EC TOTAL (IV) | 14 316.00 | | | 14 316.00 |
EE Grand total (I to V) | 17 497.00 | | | 17 497.00 |
EG Accrued income and payables due within one year | 14 316.00 | | | 14 316.00 |
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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 | 53 127.00 | | 53 127.00 | 53 127.00 |
FJ Net sales | 53 127.00 | | 53 127.00 | 53 127.00 |
FM Inventory production | | | 63.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 521.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 54 737.00 | |
FU Purchases of raw materials and other supplies | | | 11 363.00 | |
FV Inventory change (raw materials and supplies) | | | -1 379.00 | |
FW Other purchases and external expenses | | | 17 162.00 | |
FX Taxes, duties, and similar payments | | | 785.00 | |
FY Salaries and Wages | | | 16 830.00 | |
FZ Social Security Contributions | | | 8 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 850.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 56 693.00 | |
GG - OPERATING RESULT (I - II) | | | -1 956.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 521.00 | | | 1 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 737.00 | | | 54 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 176.00 | | | 57 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 439.00 | | | -2 439.00 |
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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 | 13 547.00 | | | 13 547.00 |
I4 DECREASES Grand Total | | | 13 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 547.00 | | | 13 547.00 |
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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 | 4 463.00 | 3 850.00 | | 4 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 463.00 | 3 850.00 | | 4 463.00 |
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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 | 3 844.00 | 3 844.00 | | 3 844.00 |
8C Staff and Related Accounts | 1 244.00 | 1 244.00 | | 1 244.00 |
8D Social Security and Other Social Organizations | 2 706.00 | 2 706.00 | | 2 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 3 700.00 | | | 3 700.00 |
VB VAT | 616.00 | | | 616.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 2 711.00 | 2 711.00 | | 2 711.00 |
VI Group and Associates | 1 444.00 | 1 444.00 | | 1 444.00 |
VK Loans repaid during the year | 1 988.00 | | | 1 988.00 |
VM Income taxes | 230.00 | | | 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 742.00 | 742.00 | | 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 394.00 | | | 5 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 940.00 | 9 940.00 | | 9 940.00 |
VW VAT | 803.00 | 803.00 | | 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 316.00 | 14 316.00 | | 14 316.00 |
