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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 | 8 920.00 | 921.00 | 7 999.00 | 8 920.00 |
AT Other tangible assets | 8 000.00 | 1 618.00 | 6 382.00 | 8 000.00 |
BJ TOTAL (I) | 16 920.00 | 2 539.00 | 14 381.00 | 16 920.00 |
BX Customers and related accounts | 2 404.00 | | 2 404.00 | 2 404.00 |
BZ Other receivables | 1 128.00 | | 1 128.00 | 1 128.00 |
CF Cash and cash equivalents | 4 034.00 | | 4 034.00 | 4 034.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 7 867.00 | | 7 867.00 | 7 867.00 |
CO Grand total (0 to V) | 24 786.00 | 2 539.00 | 22 247.00 | 24 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 065.00 | | | 6 065.00 |
DL TOTAL (I) | 9 065.00 | | | 9 065.00 |
DU Loans and Debts from Credit Institutions (3) | 11 633.00 | | | 11 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | | | 216.00 |
DX Trade payables and related accounts | 1 049.00 | | | 1 049.00 |
DY Tax and social security liabilities | 284.00 | | | 284.00 |
EC TOTAL (IV) | 13 182.00 | | | 13 182.00 |
EE Grand total (I to V) | 22 247.00 | | | 22 247.00 |
EG Accrued income and payables due within one year | 7 207.00 | | | 7 207.00 |
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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 | 28 677.00 | | 28 677.00 | 28 677.00 |
FJ Net sales | 28 677.00 | | 28 677.00 | 28 677.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 678.00 | |
FU Purchases of raw materials and other supplies | | | 2 579.00 | |
FW Other purchases and external expenses | | | 14 396.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
FZ Social Security Contributions | | | 2 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 539.00 | |
GF Total Operating Expenses (II) | | | 22 430.00 | |
GG - OPERATING RESULT (I - II) | | | 6 248.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 678.00 | | | 28 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 613.00 | | | 22 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 065.00 | | | 6 065.00 |
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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 | | | 16 920.00 | |
I4 DECREASES Grand Total | | | 16 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 920.00 | |
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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 | | 2 539.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 539.00 | | |
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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 | 1 049.00 | 1 049.00 | | 1 049.00 |
UX Other trade receivables | 2 404.00 | | | 2 404.00 |
VB VAT | 992.00 | | | 992.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 11 624.00 | 5 649.00 | 5 975.00 | 11 624.00 |
VI Group and Associates | 216.00 | 216.00 | | 216.00 |
VJ Loans taken out during the year | 15 500.00 | | | 15 500.00 |
VK Loans repaid during the year | 3 876.00 | | | 3 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | | | 136.00 |
VS Prepaid expenses | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 832.00 | 3 832.00 | | 3 832.00 |
VW VAT | 284.00 | 284.00 | | 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 182.00 | 7 207.00 | 5 975.00 | 13 182.00 |
