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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 868.00 | 406.00 | 2 462.00 | 2 868.00 |
AR Technical installations, industrial equipment and tools | 15 750.00 | 5 226.00 | 10 524.00 | 15 750.00 |
AT Other tangible assets | 6 500.00 | 1 776.00 | 4 724.00 | 6 500.00 |
BJ TOTAL (I) | 25 118.00 | 7 408.00 | 17 710.00 | 25 118.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 1 660.00 | | 1 660.00 | 1 660.00 |
CF Cash and cash equivalents | 1 192.00 | | 1 192.00 | 1 192.00 |
CJ TOTAL (II) | 4 352.00 | | 4 352.00 | 4 352.00 |
CO Grand total (0 to V) | 29 470.00 | 7 408.00 | 22 063.00 | 29 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 7 643.00 | | | 7 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 491.00 | 7 693.00 | | -1 491.00 |
DL TOTAL (I) | 6 703.00 | 8 193.00 | | 6 703.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 1 017.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 1 073.00 | | 62.00 |
DX Trade payables and related accounts | 2 770.00 | 3 570.00 | | 2 770.00 |
DY Tax and social security liabilities | 12 442.00 | 1 877.00 | | 12 442.00 |
EC TOTAL (IV) | 15 360.00 | 7 538.00 | | 15 360.00 |
EE Grand total (I to V) | 22 063.00 | 15 731.00 | | 22 063.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 15 799.00 | |
FJ Net sales | | | 80 317.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 317.00 | |
FS Purchases of goods (including customs duties) | | | 3 471.00 | |
FU Purchases of raw materials and other supplies | | | 10 042.00 | |
FV Inventory change (raw materials and supplies) | | | 1 376.00 | |
FW Other purchases and external expenses | | | 23 109.00 | |
FX Taxes, duties, and similar payments | | | 941.00 | |
FY Salaries and Wages | | | 29 220.00 | |
FZ Social Security Contributions | | | 8 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 366.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 81 739.00 | |
GG - OPERATING RESULT (I - II) | | | -1 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 69.00 | 160.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | -160.00 | | -69.00 |
HK Income tax | | 1 386.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 317.00 | 63 356.00 | | 80 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 808.00 | 55 663.00 | | 81 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 491.00 | 7 693.00 | | -1 491.00 |
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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 | 11 638.00 | | | 11 638.00 |
I4 DECREASES Grand Total | | | 25 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 638.00 | | | 11 638.00 |
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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 | 2 042.00 | 5 366.00 | | 2 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 042.00 | 5 366.00 | | 2 042.00 |
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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 | 2 770.00 | 2 770.00 | | 2 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 660.00 | 1 660.00 | | 1 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 360.00 | 15 360.00 | | 15 360.00 |
