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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 | 1 889.00 | 364.00 | 1 525.00 | 1 889.00 |
BH Other financial assets | 432.00 | | 432.00 | 432.00 |
BJ TOTAL (I) | 2 321.00 | 364.00 | 1 957.00 | 2 321.00 |
BL Raw materials, supplies | 2 750.00 | | 2 750.00 | 2 750.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 1 293.00 | | 1 293.00 | 1 293.00 |
BZ Other receivables | 982.00 | | 982.00 | 982.00 |
CF Cash and cash equivalents | 7 361.00 | | 7 361.00 | 7 361.00 |
CH Prepaid expenses | 5 298.00 | | 5 298.00 | 5 298.00 |
CJ TOTAL (II) | 17 833.00 | | 17 833.00 | 17 833.00 |
CO Grand total (0 to V) | 20 154.00 | 364.00 | 19 791.00 | 20 154.00 |
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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 | -810.00 | | | -810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 687.00 | -810.00 | | 4 687.00 |
DL TOTAL (I) | 5 877.00 | 1 190.00 | | 5 877.00 |
DU Loans and Debts from Credit Institutions (3) | | 931.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 304.00 | 6 547.00 | | 5 304.00 |
DX Trade payables and related accounts | 7 561.00 | 7 899.00 | | 7 561.00 |
DY Tax and social security liabilities | 1 048.00 | 2 120.00 | | 1 048.00 |
EA Other liabilities | | 9 000.00 | | |
EC TOTAL (IV) | 13 913.00 | 26 496.00 | | 13 913.00 |
EE Grand total (I to V) | 19 791.00 | 27 687.00 | | 19 791.00 |
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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 | 63 600.00 | | 63 600.00 | 63 600.00 |
FJ Net sales | 63 600.00 | | 63 600.00 | 63 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 601.00 | |
FU Purchases of raw materials and other supplies | | | 24 136.00 | |
FV Inventory change (raw materials and supplies) | | | 2 110.00 | |
FW Other purchases and external expenses | | | 30 155.00 | |
FX Taxes, duties, and similar payments | | | 984.00 | |
FZ Social Security Contributions | | | 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 58 468.00 | |
GG - OPERATING RESULT (I - II) | | | 5 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HK Income tax | 446.00 | | | 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 801.00 | 30 620.00 | | 63 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 114.00 | 31 430.00 | | 59 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 687.00 | -810.00 | | 4 687.00 |
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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 | 699.00 | | 1 822.00 | 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 432.00 | |
I4 DECREASES Grand Total | | 200.00 | 2 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 699.00 | | 1 190.00 | 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 632.00 | |
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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 | 129.00 | 234.00 | | 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129.00 | 234.00 | | 129.00 |
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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 | 7 561.00 | 7 561.00 | | 7 561.00 |
8E Income Taxes | 446.00 | 446.00 | | 446.00 |
UT Other financial assets | 432.00 | | | 432.00 |
UX Other trade receivables | 1 293.00 | | | 1 293.00 |
VB VAT | 982.00 | | | 982.00 |
VI Group and Associates | 5 304.00 | 5 304.00 | | 5 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VS Prepaid expenses | 5 298.00 | | | 5 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 005.00 | 7 573.00 | 432.00 | 8 005.00 |
VW VAT | 218.00 | 218.00 | | 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 913.00 | 13 913.00 | | 13 913.00 |
