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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 | | | 135.00 | |
AT Other tangible assets | | | | |
BH Other financial assets | | | 154.00 | |
BJ TOTAL (I) | | | 135.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 14 013.00 | |
BZ Other receivables | | | 1 163.00 | |
CF Cash and cash equivalents | | | 1 101.00 | |
CH Prepaid expenses | | | 1 953.00 | |
CJ TOTAL (II) | | | 18 230.00 | |
CO Grand total (0 to V) | | | 18 365.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 5 027.00 | 5 027.00 | | 5 027.00 |
DH Retained earnings | -4 673.00 | -3 543.00 | | -4 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 173.00 | -1 130.00 | | -1 173.00 |
DL TOTAL (I) | 1 381.00 | 2 554.00 | | 1 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 447.00 | 5 433.00 | | 6 447.00 |
DX Trade payables and related accounts | 6 593.00 | 4 954.00 | | 6 593.00 |
DY Tax and social security liabilities | 2 308.00 | 2 640.00 | | 2 308.00 |
EA Other liabilities | 1 635.00 | 1 635.00 | | 1 635.00 |
EC TOTAL (IV) | 16 984.00 | 14 663.00 | | 16 984.00 |
EE Grand total (I to V) | 18 365.00 | 17 216.00 | | 18 365.00 |
EG Accrued income and payables due within one year | 16 984.00 | 14 663.00 | | 16 984.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 30 953.00 | |
FJ Net sales | | | 30 953.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 953.00 | |
FU Purchases of raw materials and other supplies | | | 97.00 | |
FW Other purchases and external expenses | | | 20 936.00 | |
FX Taxes, duties, and similar payments | | | 1 497.00 | |
FY Salaries and Wages | | | 9 444.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 40.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 32 017.00 | |
GG - OPERATING RESULT (I - II) | | | -1 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | 836.00 | | 43.00 |
HD Total exceptional income (VII) | 43.00 | 836.00 | | 43.00 |
HE Exceptional expenses on management operations | 152.00 | 340.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 340.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | 496.00 | | -109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 996.00 | 33 663.00 | | 30 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 169.00 | 34 793.00 | | 32 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 173.00 | -1 130.00 | | -1 173.00 |
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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 | 7 400.00 | | | 7 400.00 |
I4 DECREASES Grand Total | | | 7 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 400.00 | | | 7 400.00 |
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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 | 7 225.00 | 40.00 | | 7 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 225.00 | 40.00 | | 7 225.00 |
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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 | 6 593.00 | 6 593.00 | | 6 593.00 |
8D Social Security and Other Social Organizations | 43.00 | 43.00 | | 43.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 635.00 | 1 635.00 | | 1 635.00 |
UT Other financial assets | 154.00 | | | 154.00 |
UX Other trade receivables | 14 013.00 | | | 14 013.00 |
VB VAT | 1 163.00 | | | 1 163.00 |
VI Group and Associates | 6 447.00 | 6 447.00 | | 6 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 1 953.00 | | | 1 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 129.00 | 17 129.00 | | 17 129.00 |
VW VAT | 2 308.00 | 2 308.00 | | 2 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 984.00 | 16 984.00 | | 16 984.00 |
