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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 | 3 971.00 | 3 935.00 | 36.00 | 3 971.00 |
AT Other tangible assets | 1 630.00 | 1 596.00 | 33.00 | 1 630.00 |
BJ TOTAL (I) | 5 601.00 | 5 531.00 | 69.00 | 5 601.00 |
BL Raw materials, supplies | 5 165.00 | | 5 165.00 | 5 165.00 |
BX Customers and related accounts | 6 540.00 | | 6 540.00 | 6 540.00 |
BZ Other receivables | 2 467.00 | | 2 467.00 | 2 467.00 |
CF Cash and cash equivalents | 9 570.00 | | 9 570.00 | 9 570.00 |
CJ TOTAL (II) | 23 742.00 | | 23 742.00 | 23 742.00 |
CO Grand total (0 to V) | 29 342.00 | 5 531.00 | 23 811.00 | 29 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -3 691.00 | -6 319.00 | | -3 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 678.00 | 2 628.00 | | 2 678.00 |
DL TOTAL (I) | 7 236.00 | 4 559.00 | | 7 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 675.00 | 10 509.00 | | 11 675.00 |
DX Trade payables and related accounts | 522.00 | 540.00 | | 522.00 |
DY Tax and social security liabilities | 4 313.00 | 560.00 | | 4 313.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 16 575.00 | 11 609.00 | | 16 575.00 |
EE Grand total (I to V) | 23 811.00 | 16 168.00 | | 23 811.00 |
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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 | 62 649.00 | | 62 649.00 | 62 649.00 |
FJ Net sales | 62 649.00 | | 62 649.00 | 62 649.00 |
FR Total operating income (I) | | | 62 649.00 | |
FU Purchases of raw materials and other supplies | | | 21 096.00 | |
FV Inventory change (raw materials and supplies) | | | 229.00 | |
FW Other purchases and external expenses | | | 12 433.00 | |
FX Taxes, duties, and similar payments | | | 597.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 7 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GE Other Expenses | | | 1 659.00 | |
GF Total Operating Expenses (II) | | | 59 937.00 | |
GG - OPERATING RESULT (I - II) | | | 2 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 650.00 | 25 072.00 | | 62 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 972.00 | 22 444.00 | | 59 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 678.00 | 2 628.00 | | 2 678.00 |
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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 | 5 601.00 | | | 5 601.00 |
I4 DECREASES Grand Total | | | 5 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 601.00 | | | 5 601.00 |
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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 | 5 287.00 | 244.00 | | 5 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 287.00 | 244.00 | | 5 287.00 |
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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 | 522.00 | 522.00 | | 522.00 |
8D Social Security and Other Social Organizations | 4 086.00 | 4 086.00 | | 4 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UX Other trade receivables | 6 540.00 | | | 6 540.00 |
VB VAT | 2 467.00 | | | 2 467.00 |
VI Group and Associates | 11 675.00 | 11 675.00 | | 11 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 007.00 | 9 007.00 | | 9 007.00 |
VW VAT | 118.00 | 118.00 | | 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 575.00 | 16 575.00 | | 16 575.00 |
