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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 120.00 | 31.00 | 1 088.00 | 1 120.00 |
AR Technical installations, industrial equipment and tools | 6 974.00 | 463.00 | 6 511.00 | 6 974.00 |
AT Other tangible assets | 4 002.00 | 294.00 | 3 707.00 | 4 002.00 |
AV Fixed assets in progress | 1 458.00 | | 1 458.00 | 1 458.00 |
BH Other financial assets | 3 920.00 | | 3 920.00 | 3 920.00 |
BJ TOTAL (I) | 17 475.00 | 789.00 | 16 685.00 | 17 475.00 |
BL Raw materials, supplies | 670.00 | | 670.00 | 670.00 |
BT Goods | 800.00 | | 800.00 | 800.00 |
BV Advances and down payments on orders | 325.00 | | 325.00 | 325.00 |
BZ Other receivables | 6 396.00 | | 6 396.00 | 6 396.00 |
CF Cash and cash equivalents | 8 814.00 | | 8 814.00 | 8 814.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 17 343.00 | | 17 343.00 | 17 343.00 |
CO Grand total (0 to V) | 34 819.00 | 789.00 | 34 029.00 | 34 819.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 903.00 | | | -8 903.00 |
DL TOTAL (I) | -7 903.00 | | | -7 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 041.00 | | | 4 041.00 |
DX Trade payables and related accounts | 8 830.00 | | | 8 830.00 |
DY Tax and social security liabilities | 15 220.00 | | | 15 220.00 |
EA Other liabilities | 13 839.00 | | | 13 839.00 |
EC TOTAL (IV) | 41 932.00 | | | 41 932.00 |
EE Grand total (I to V) | 34 029.00 | | | 34 029.00 |
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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 | 53 822.00 | | 53 822.00 | 53 822.00 |
FJ Net sales | 53 822.00 | | 53 822.00 | 53 822.00 |
FR Total operating income (I) | | | 53 823.00 | |
FS Purchases of goods (including customs duties) | | | 9 049.00 | |
FT Inventory change (goods) | | | -800.00 | |
FU Purchases of raw materials and other supplies | | | 19 129.00 | |
FV Inventory change (raw materials and supplies) | | | -670.00 | |
FW Other purchases and external expenses | | | 16 369.00 | |
FX Taxes, duties, and similar payments | | | 537.00 | |
FY Salaries and Wages | | | 14 185.00 | |
FZ Social Security Contributions | | | 3 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 789.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 62 677.00 | |
GG - OPERATING RESULT (I - II) | | | -8 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 550.00 | | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550.00 | | | -550.00 |
HK Income tax | -502.00 | | | -502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 823.00 | | | 53 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 726.00 | | | 62 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 903.00 | | | -8 903.00 |
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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 | | 1 458.00 | 16 017.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 920.00 | |
I4 DECREASES Grand Total | | | 17 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 1 458.00 | 12 097.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 920.00 | |
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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 | | 789.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 789.00 | | |
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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 | 8 830.00 | 8 830.00 | | 8 830.00 |
8C Staff and Related Accounts | 7 811.00 | 7 811.00 | | 7 811.00 |
8D Social Security and Other Social Organizations | 5 624.00 | 5 624.00 | | 5 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 839.00 | 13 839.00 | | 13 839.00 |
UT Other financial assets | 3 920.00 | | | 3 920.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
VB VAT | 1 933.00 | | | 1 933.00 |
VI Group and Associates | 4 041.00 | 4 041.00 | | 4 041.00 |
VM Income taxes | 502.00 | | | 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 900.00 | | | 3 900.00 |
VS Prepaid expenses | 337.00 | | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 654.00 | 6 734.00 | 3 920.00 | 10 654.00 |
VW VAT | 1 627.00 | 1 627.00 | | 1 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 932.00 | 41 932.00 | | 41 932.00 |
