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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 | 673.00 | 673.00 | | 673.00 |
AT Other tangible assets | 15 875.00 | 15 875.00 | | 15 875.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 16 719.00 | 16 549.00 | 170.00 | 16 719.00 |
BL Raw materials, supplies | 2 663.00 | | 2 663.00 | 2 663.00 |
BZ Other receivables | 688.00 | | 688.00 | 688.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 3 164.00 | | 3 164.00 | 3 164.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 548.00 | | 6 548.00 | 6 548.00 |
CO Grand total (0 to V) | 23 267.00 | 16 549.00 | 6 718.00 | 23 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 16.00 | 16.00 | | 16.00 |
DH Retained earnings | -17 153.00 | -19 853.00 | | -17 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 392.00 | 2 700.00 | | 8 392.00 |
DL TOTAL (I) | -1 044.00 | -9 436.00 | | -1 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 520.00 | 6 760.00 | | 1 520.00 |
DX Trade payables and related accounts | 2 210.00 | 3 621.00 | | 2 210.00 |
DY Tax and social security liabilities | 4 032.00 | 5 545.00 | | 4 032.00 |
EC TOTAL (IV) | 7 762.00 | 15 927.00 | | 7 762.00 |
EE Grand total (I to V) | 6 718.00 | 6 491.00 | | 6 718.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 440.00 | | 1 440.00 | 1 440.00 |
FG Production sold - services | 62 200.00 | | 62 200.00 | 62 200.00 |
FJ Net sales | 63 640.00 | | 63 640.00 | 63 640.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 642.00 | |
FU Purchases of raw materials and other supplies | | | 9 374.00 | |
FV Inventory change (raw materials and supplies) | | | -69.00 | |
FW Other purchases and external expenses | | | 15 540.00 | |
FX Taxes, duties, and similar payments | | | 2 036.00 | |
FY Salaries and Wages | | | 21 294.00 | |
FZ Social Security Contributions | | | 6 746.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 55 128.00 | |
GG - OPERATING RESULT (I - II) | | | 8 513.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 643.00 | 57 395.00 | | 63 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 251.00 | 54 695.00 | | 55 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 392.00 | 2 700.00 | | 8 392.00 |
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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 | 16 719.00 | | | 16 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 16 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 549.00 | | | 16 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 16 549.00 | | | 16 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 549.00 | | | 16 549.00 |
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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 | 1 520.00 | 1 520.00 | | 1 520.00 |
8B Suppliers and Related Accounts | 2 210.00 | 2 210.00 | | 2 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859.00 | 689.00 | 170.00 | 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 763.00 | 7 763.00 | | 7 763.00 |
