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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 222.00 | 101.00 | 121.00 | 222.00 |
AR Technical installations, industrial equipment and tools | 8 406.00 | 3 614.00 | 4 792.00 | 8 406.00 |
AT Other tangible assets | 5 174.00 | 1 434.00 | 3 740.00 | 5 174.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 14 802.00 | 5 149.00 | 9 653.00 | 14 802.00 |
BX Customers and related accounts | 8 882.00 | | 8 882.00 | 8 882.00 |
BZ Other receivables | 341.00 | | 341.00 | 341.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 18 393.00 | | 18 393.00 | 18 393.00 |
CJ TOTAL (II) | 27 631.00 | | 27 631.00 | 27 631.00 |
CO Grand total (0 to V) | 42 433.00 | 5 149.00 | 37 284.00 | 42 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132.00 | | | -132.00 |
DL TOTAL (I) | 4 868.00 | | | 4 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 232.00 | | | 28 232.00 |
DX Trade payables and related accounts | 1 056.00 | | | 1 056.00 |
DY Tax and social security liabilities | 3 127.00 | | | 3 127.00 |
EC TOTAL (IV) | 32 416.00 | | | 32 416.00 |
EE Grand total (I to V) | 37 284.00 | | | 37 284.00 |
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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 | 57 886.00 | | 57 886.00 | 57 886.00 |
FJ Net sales | 57 886.00 | | 57 886.00 | 57 886.00 |
FR Total operating income (I) | | | 57 886.00 | |
FS Purchases of goods (including customs duties) | | | 2 959.00 | |
FU Purchases of raw materials and other supplies | | | 8 081.00 | |
FW Other purchases and external expenses | | | 31 597.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
FY Salaries and Wages | | | 7 405.00 | |
FZ Social Security Contributions | | | 2 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 149.00 | |
GF Total Operating Expenses (II) | | | 57 705.00 | |
GG - OPERATING RESULT (I - II) | | | 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 324.00 | | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | | | -313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 897.00 | | | 57 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 029.00 | | | 58 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132.00 | | | -132.00 |
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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 | | | 14 802.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 222.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 14 802.00 | |
IN DECREASES Start-up, development, or research expenses | | | 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 580.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | | 5 149.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 101.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 048.00 | | |
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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 | 1 056.00 | 1 056.00 | | 1 056.00 |
8C Staff and Related Accounts | 135.00 | 135.00 | | 135.00 |
8D Social Security and Other Social Organizations | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 8 882.00 | | | 8 882.00 |
VB VAT | 84.00 | | | 84.00 |
VI Group and Associates | 28 232.00 | 8 232.00 | 20 000.00 | 28 232.00 |
VP Miscellaneous | 257.00 | | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 223.00 | 10 223.00 | | 10 223.00 |
VW VAT | 1 392.00 | 1 392.00 | | 1 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 416.00 | 12 416.00 | 20 000.00 | 32 416.00 |
