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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 187.00 | 187.00 | | 187.00 |
AR Technical installations, industrial equipment and tools | 952.00 | 346.00 | 606.00 | 952.00 |
AT Other tangible assets | 1 463.00 | 1 463.00 | | 1 463.00 |
BJ TOTAL (I) | 2 601.00 | 1 995.00 | 606.00 | 2 601.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 985.00 | | 985.00 | 985.00 |
CF Cash and cash equivalents | 6 391.00 | | 6 391.00 | 6 391.00 |
CJ TOTAL (II) | 7 376.00 | | 7 376.00 | 7 376.00 |
CO Grand total (0 to V) | 9 977.00 | 1 995.00 | 7 981.00 | 9 977.00 |
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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 |
DH Retained earnings | 330.00 | 3 816.00 | | 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 005.00 | -3 486.00 | | 1 005.00 |
DL TOTAL (I) | 2 435.00 | 1 430.00 | | 2 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527.00 | 672.00 | | 527.00 |
DX Trade payables and related accounts | 720.00 | 467.00 | | 720.00 |
DY Tax and social security liabilities | 4 300.00 | 3 041.00 | | 4 300.00 |
EC TOTAL (IV) | 5 547.00 | 4 180.00 | | 5 547.00 |
EE Grand total (I to V) | 7 981.00 | 5 610.00 | | 7 981.00 |
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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 | 17 014.00 | | 17 014.00 | 17 014.00 |
FJ Net sales | 17 014.00 | | 17 014.00 | 17 014.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 014.00 | |
FW Other purchases and external expenses | | | 5 500.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
FY Salaries and Wages | | | 7 340.00 | |
FZ Social Security Contributions | | | 2 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 16 467.00 | |
GG - OPERATING RESULT (I - II) | | | 547.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 456.00 | | | 456.00 |
HD Total exceptional income (VII) | 456.00 | | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 456.00 | | | 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 472.00 | 22 869.00 | | 17 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 467.00 | 26 355.00 | | 16 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 005.00 | -3 486.00 | | 1 005.00 |
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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 | 2 601.00 | | | 2 601.00 |
I4 DECREASES Grand Total | | | 2 601.00 | |
IO DECREASES Total including other intangible assets | | | 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 187.00 | | | 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 414.00 | | | 2 414.00 |
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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 | 1 804.00 | 191.00 | | 1 804.00 |
PE DEPRECIATION Total including other intangible assets | 187.00 | | | 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 618.00 | 191.00 | | 1 618.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8C Staff and Related Accounts | 3 045.00 | 3 045.00 | | 3 045.00 |
8D Social Security and Other Social Organizations | 930.00 | 930.00 | | 930.00 |
VB VAT | 156.00 | | | 156.00 |
VI Group and Associates | 527.00 | 527.00 | | 527.00 |
VM Income taxes | 829.00 | | | 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985.00 | 985.00 | | 985.00 |
VW VAT | 325.00 | 325.00 | | 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 547.00 | 5 547.00 | | 5 547.00 |
