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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 | 14 989.00 | 10 128.00 | 4 861.00 | 14 989.00 |
BJ TOTAL (I) | 14 989.00 | 10 128.00 | 4 861.00 | 14 989.00 |
BL Raw materials, supplies | 235.00 | | 235.00 | 235.00 |
BX Customers and related accounts | 1 446.00 | | 1 446.00 | 1 446.00 |
BZ Other receivables | 6 642.00 | | 6 642.00 | 6 642.00 |
CF Cash and cash equivalents | 2 594.00 | | 2 594.00 | 2 594.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 11 478.00 | | 11 478.00 | 11 478.00 |
CO Grand total (0 to V) | 26 467.00 | 10 128.00 | 16 339.00 | 26 467.00 |
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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 | -1 796.00 | -2 605.00 | | -1 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 794.00 | 809.00 | | 794.00 |
DK Regulated provisions | 1 245.00 | 1 213.00 | | 1 245.00 |
DL TOTAL (I) | 1 343.00 | 517.00 | | 1 343.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 189.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 450.00 | | 600.00 |
DX Trade payables and related accounts | 4 176.00 | 1 829.00 | | 4 176.00 |
DY Tax and social security liabilities | 1 706.00 | 1 940.00 | | 1 706.00 |
EA Other liabilities | 8 514.00 | 8 773.00 | | 8 514.00 |
EC TOTAL (IV) | 14 996.00 | 15 181.00 | | 14 996.00 |
EE Grand total (I to V) | 16 339.00 | 15 698.00 | | 16 339.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 19 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 19 003.00 | |
FU Purchases of raw materials and other supplies | | | 202.00 | |
FV Inventory change (raw materials and supplies) | | | 459.00 | |
FW Other purchases and external expenses | | | 11 725.00 | |
FX Taxes, duties, and similar payments | | | 248.00 | |
FY Salaries and Wages | | | 2 642.00 | |
FZ Social Security Contributions | | | 1 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 901.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 721.00 | |
GG - OPERATING RESULT (I - II) | | | -718.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 611.00 | | | 1 611.00 |
HD Total exceptional income (VII) | 1 611.00 | | | 1 611.00 |
HE Exceptional expenses on management operations | 22.00 | 70.00 | | 22.00 |
HG Exceptional depreciation and provisions | 32.00 | 133.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 54.00 | 202.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 558.00 | -202.00 | | 1 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 614.00 | 19 255.00 | | 20 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 820.00 | 18 446.00 | | 19 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 794.00 | 809.00 | | 794.00 |
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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 | 13 400.00 | | 1 589.00 | 13 400.00 |
I4 DECREASES Grand Total | | | 14 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 400.00 | | 1 589.00 | 13 400.00 |
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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 | 7 228.00 | 2 901.00 | | 7 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 228.00 | 2 901.00 | | 7 228.00 |
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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 | 4 176.00 | 4 176.00 | | 4 176.00 |
8C Staff and Related Accounts | 589.00 | 589.00 | | 589.00 |
8D Social Security and Other Social Organizations | 704.00 | 704.00 | | 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 514.00 | 8 514.00 | | 8 514.00 |
UX Other trade receivables | 1 446.00 | | | 1 446.00 |
VB VAT | 1 614.00 | | | 1 614.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VK Loans repaid during the year | 2 183.00 | | | 2 183.00 |
VM Income taxes | 528.00 | | | 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | | | 4 500.00 |
VS Prepaid expenses | 562.00 | | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 649.00 | 8 649.00 | | 8 649.00 |
VW VAT | 413.00 | 413.00 | | 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 996.00 | 14 996.00 | | 14 996.00 |
