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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 | 3 060.00 | 5 645.00 | -2 585.00 | 3 060.00 |
AT Other tangible assets | 3 606.00 | 359.00 | 3 247.00 | 3 606.00 |
BH Other financial assets | 13 549.00 | | 13 549.00 | 13 549.00 |
BJ TOTAL (I) | 20 216.00 | 6 004.00 | 14 212.00 | 20 216.00 |
BL Raw materials, supplies | 840.00 | | 840.00 | 840.00 |
BZ Other receivables | 1 539.00 | | 1 539.00 | 1 539.00 |
CF Cash and cash equivalents | 2 511.00 | | 2 511.00 | 2 511.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 4 976.00 | | 4 976.00 | 4 976.00 |
CO Grand total (0 to V) | 25 192.00 | 6 004.00 | 19 187.00 | 25 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -1 652.00 | 185.00 | | -1 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 106.00 | -1 837.00 | | -1 106.00 |
DL TOTAL (I) | -758.00 | 348.00 | | -758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 426.00 | 19 436.00 | | 18 426.00 |
DX Trade payables and related accounts | 782.00 | 903.00 | | 782.00 |
DY Tax and social security liabilities | 737.00 | 1 597.00 | | 737.00 |
EC TOTAL (IV) | 19 945.00 | 21 935.00 | | 19 945.00 |
EE Grand total (I to V) | 19 187.00 | 22 284.00 | | 19 187.00 |
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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 | | | 33 825.00 | |
FJ Net sales | | | 33 825.00 | |
FR Total operating income (I) | | | 33 825.00 | |
FU Purchases of raw materials and other supplies | | | 765.00 | |
FV Inventory change (raw materials and supplies) | | | 410.00 | |
FW Other purchases and external expenses | | | 24 148.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
FY Salaries and Wages | | | 7 261.00 | |
FZ Social Security Contributions | | | 1 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 34 932.00 | |
GG - OPERATING RESULT (I - II) | | | -1 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 825.00 | 32 902.00 | | 33 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 932.00 | 34 739.00 | | 34 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 106.00 | -1 837.00 | | -1 106.00 |
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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 | 20 216.00 | | | 20 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 549.00 | |
I4 DECREASES Grand Total | | | 20 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 667.00 | | | 6 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 549.00 | | | 13 549.00 |
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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 | 3 060.00 | | | 3 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 060.00 | | | 3 060.00 |
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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 | 782.00 | 782.00 | | 782.00 |
8D Social Security and Other Social Organizations | 124.00 | 124.00 | | 124.00 |
UT Other financial assets | 13 549.00 | | | 13 549.00 |
VI Group and Associates | 18 426.00 | 18 426.00 | | 18 426.00 |
VM Income taxes | 1 539.00 | | | 1 539.00 |
VS Prepaid expenses | 86.00 | | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 174.00 | 1 625.00 | 13 549.00 | 15 174.00 |
VW VAT | 613.00 | 613.00 | | 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 945.00 | 19 945.00 | | 19 945.00 |
