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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 | 4 827.00 | 4 827.00 | | 4 827.00 |
AT Other tangible assets | 2 051.00 | 2 051.00 | | 2 051.00 |
BJ TOTAL (I) | 6 878.00 | 6 878.00 | | 6 878.00 |
BL Raw materials, supplies | 146.00 | | 146.00 | 146.00 |
BX Customers and related accounts | 3 218.00 | | 3 218.00 | 3 218.00 |
BZ Other receivables | 5 645.00 | | 5 645.00 | 5 645.00 |
CF Cash and cash equivalents | 10 510.00 | | 10 510.00 | 10 510.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 19 824.00 | | 19 824.00 | 19 824.00 |
CO Grand total (0 to V) | 26 702.00 | 6 878.00 | 19 824.00 | 26 702.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | 2 100.00 | | 2 100.00 |
DD Legal reserve (1) | 210.00 | | | 210.00 |
DH Retained earnings | 294.00 | -1 819.00 | | 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 039.00 | 2 323.00 | | 1 039.00 |
DL TOTAL (I) | 3 643.00 | 2 604.00 | | 3 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | 772.00 | | 453.00 |
DX Trade payables and related accounts | 2 366.00 | 1 986.00 | | 2 366.00 |
DY Tax and social security liabilities | 13 363.00 | 7 311.00 | | 13 363.00 |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 16 181.00 | 10 220.00 | | 16 181.00 |
EE Grand total (I to V) | 19 824.00 | 12 823.00 | | 19 824.00 |
EG Accrued income and payables due within one year | 16 181.00 | 10 220.00 | | 16 181.00 |
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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 | 17 648.00 | 14 004.00 | 31 652.00 | 17 648.00 |
FJ Net sales | 17 648.00 | 14 004.00 | 31 652.00 | 17 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 31 988.00 | |
FU Purchases of raw materials and other supplies | | | 6 237.00 | |
FV Inventory change (raw materials and supplies) | | | 16.00 | |
FW Other purchases and external expenses | | | 13 011.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
FY Salaries and Wages | | | 7 600.00 | |
FZ Social Security Contributions | | | 4 461.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 31 766.00 | |
GG - OPERATING RESULT (I - II) | | | 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 183.00 | 410.00 | | 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 988.00 | 33 796.00 | | 32 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 949.00 | 31 474.00 | | 31 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 039.00 | 2 323.00 | | 1 039.00 |
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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 | 7 742.00 | | | 7 742.00 |
I4 DECREASES Grand Total | | 865.00 | 6 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 865.00 | 6 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 742.00 | | | 7 742.00 |
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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 | 7 742.00 | | 865.00 | 7 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 742.00 | | 865.00 | 7 742.00 |
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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 | 2 366.00 | 2 366.00 | | 2 366.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 5 158.00 | 5 158.00 | | 5 158.00 |
8E Income Taxes | 183.00 | 183.00 | | 183.00 |
UX Other trade receivables | 3 218.00 | | | 3 218.00 |
VB VAT | 1 116.00 | | | 1 116.00 |
VI Group and Associates | 453.00 | 453.00 | | 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 529.00 | | | 4 529.00 |
VS Prepaid expenses | 306.00 | | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 169.00 | 9 169.00 | | 9 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 181.00 | 16 181.00 | | 16 181.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
