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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 | 3 606.00 | 1 971.00 | 1 635.00 | 3 606.00 |
AT Other tangible assets | 1 021.00 | 325.00 | 696.00 | 1 021.00 |
BJ TOTAL (I) | 4 627.00 | 2 296.00 | 2 331.00 | 4 627.00 |
BL Raw materials, supplies | 3 814.00 | | 3 814.00 | 3 814.00 |
BX Customers and related accounts | 141.00 | | 141.00 | 141.00 |
BZ Other receivables | 1 277.00 | | 1 277.00 | 1 277.00 |
CF Cash and cash equivalents | 2 083.00 | | 2 083.00 | 2 083.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 316.00 | | 7 316.00 | 7 316.00 |
CO Grand total (0 to V) | 11 943.00 | 2 296.00 | 9 647.00 | 11 943.00 |
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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 | 2 963.00 | 8 868.00 | | 2 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209.00 | -5 904.00 | | -209.00 |
DL TOTAL (I) | 3 854.00 | 4 063.00 | | 3 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 1.00 | | 4.00 |
DX Trade payables and related accounts | 2 570.00 | 2 197.00 | | 2 570.00 |
DY Tax and social security liabilities | 3 218.00 | 6 499.00 | | 3 218.00 |
EC TOTAL (IV) | 5 793.00 | 8 698.00 | | 5 793.00 |
EE Grand total (I to V) | 9 647.00 | 12 761.00 | | 9 647.00 |
EG Accrued income and payables due within one year | 5 793.00 | 8 698.00 | | 5 793.00 |
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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 | 63 507.00 | | 63 507.00 | 63 507.00 |
FJ Net sales | 63 507.00 | | 63 507.00 | 63 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 140.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 67 648.00 | |
FU Purchases of raw materials and other supplies | | | 24 606.00 | |
FV Inventory change (raw materials and supplies) | | | 403.00 | |
FW Other purchases and external expenses | | | 19 898.00 | |
FX Taxes, duties, and similar payments | | | 1 687.00 | |
FY Salaries and Wages | | | 11 434.00 | |
FZ Social Security Contributions | | | 8 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 67 516.00 | |
GG - OPERATING RESULT (I - II) | | | 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 342.00 | | | 342.00 |
HH Total exceptional expenses (VIII) | 342.00 | | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342.00 | | | -342.00 |
HK Income tax | 1 485.00 | | | 1 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 648.00 | 80 948.00 | | 67 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 858.00 | 86 853.00 | | 67 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209.00 | -5 904.00 | | -209.00 |
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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 | 4 627.00 | | | 4 627.00 |
I4 DECREASES Grand Total | | | 4 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 627.00 | | | 4 627.00 |
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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 | 1 470.00 | 826.00 | | 1 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 470.00 | 826.00 | | 1 470.00 |
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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 | 2 570.00 | 2 570.00 | | 2 570.00 |
8C Staff and Related Accounts | 3 082.00 | 3 082.00 | | 3 082.00 |
8D Social Security and Other Social Organizations | 1 584.00 | 1 584.00 | | 1 584.00 |
8E Income Taxes | 934.00 | 934.00 | | 934.00 |
UX Other trade receivables | 141.00 | | | 141.00 |
VB VAT | 334.00 | | | 334.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 943.00 | | | 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VS Prepaid expenses | 137.00 | | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 419.00 | 1 419.00 | | 1 419.00 |
VW VAT | 1 531.00 | 1 531.00 | | 1 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 793.00 | 5 793.00 | | 5 793.00 |
