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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 | 1 768.00 | 348.00 | 1 420.00 | 1 768.00 |
AT Other tangible assets | 2 604.00 | 98.00 | 2 506.00 | 2 604.00 |
BH Other financial assets | 5 480.00 | | 5 480.00 | 5 480.00 |
BJ TOTAL (I) | 9 852.00 | 446.00 | 9 406.00 | 9 852.00 |
BL Raw materials, supplies | 1 641.00 | | 1 641.00 | 1 641.00 |
BZ Other receivables | 1 572.00 | | 1 572.00 | 1 572.00 |
CF Cash and cash equivalents | 5 003.00 | | 5 003.00 | 5 003.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 8 349.00 | | 8 349.00 | 8 349.00 |
CO Grand total (0 to V) | 18 201.00 | 446.00 | 17 755.00 | 18 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 878.00 | | | 878.00 |
DL TOTAL (I) | 5 878.00 | | | 5 878.00 |
DU Loans and Debts from Credit Institutions (3) | 8 639.00 | | | 8 639.00 |
DX Trade payables and related accounts | 1 071.00 | | | 1 071.00 |
DY Tax and social security liabilities | 2 167.00 | | | 2 167.00 |
EC TOTAL (IV) | 11 877.00 | | | 11 877.00 |
EE Grand total (I to V) | 17 755.00 | | | 17 755.00 |
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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 | 42 123.00 | | 42 123.00 | 42 123.00 |
FJ Net sales | 42 123.00 | | 42 123.00 | 42 123.00 |
FR Total operating income (I) | | | 42 123.00 | |
FU Purchases of raw materials and other supplies | | | 16 409.00 | |
FV Inventory change (raw materials and supplies) | | | -1 641.00 | |
FW Other purchases and external expenses | | | 25 586.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446.00 | |
GF Total Operating Expenses (II) | | | 40 945.00 | |
GG - OPERATING RESULT (I - II) | | | 1 178.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 155.00 | | | 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 123.00 | | | 42 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 245.00 | | | 41 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 878.00 | | | 878.00 |
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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 | | | 9 852.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 480.00 | |
I4 DECREASES Grand Total | | | 9 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 372.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 480.00 | |
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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 | | 348.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 348.00 | | |
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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 | 1 071.00 | 1 071.00 | | 1 071.00 |
8E Income Taxes | 155.00 | 155.00 | | 155.00 |
UT Other financial assets | 5 480.00 | | | 5 480.00 |
VB VAT | 1 043.00 | | | 1 043.00 |
VC Group and associates | 46.00 | | | 46.00 |
VH Loans with a maturity of more than one year at origin | 8 639.00 | | 8 639.00 | 8 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483.00 | | | 483.00 |
VS Prepaid expenses | 133.00 | | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 185.00 | 1 705.00 | 5 480.00 | 7 185.00 |
VW VAT | 2 012.00 | 2 012.00 | | 2 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 877.00 | 3 238.00 | 8 639.00 | 11 877.00 |
