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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 439.00 | 439.00 | | 439.00 |
AR Technical installations, industrial equipment and tools | 3 967.00 | 457.00 | 3 510.00 | 3 967.00 |
AT Other tangible assets | 11 787.00 | 2 679.00 | 9 109.00 | 11 787.00 |
BJ TOTAL (I) | 16 193.00 | 3 575.00 | 12 618.00 | 16 193.00 |
BZ Other receivables | 245.00 | | 245.00 | 245.00 |
CF Cash and cash equivalents | 2 342.00 | | 2 342.00 | 2 342.00 |
CJ TOTAL (II) | 2 586.00 | | 2 586.00 | 2 586.00 |
CO Grand total (0 to V) | 18 779.00 | 3 575.00 | 15 204.00 | 18 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | | | 3 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 799.00 | | | 799.00 |
DL TOTAL (I) | 4 549.00 | | | 4 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 487.00 | | | 3 487.00 |
DW Advances and down payments received on current orders | 1 876.00 | | | 1 876.00 |
DX Trade payables and related accounts | 1 459.00 | | | 1 459.00 |
DY Tax and social security liabilities | 2 846.00 | | | 2 846.00 |
EA Other liabilities | 988.00 | | | 988.00 |
EC TOTAL (IV) | 10 656.00 | | | 10 656.00 |
EE Grand total (I to V) | 15 204.00 | | | 15 204.00 |
EG Accrued income and payables due within one year | 10 656.00 | | | 10 656.00 |
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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 | 6 784.00 | | 6 784.00 | 6 784.00 |
FG Production sold - services | 17 242.00 | | 17 242.00 | 17 242.00 |
FJ Net sales | 24 026.00 | | 24 026.00 | 24 026.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 026.00 | |
FS Purchases of goods (including customs duties) | | | 4 503.00 | |
FW Other purchases and external expenses | | | 11 010.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
FY Salaries and Wages | | | 2 058.00 | |
FZ Social Security Contributions | | | 1 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 575.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 815.00 | |
GG - OPERATING RESULT (I - II) | | | 1 211.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 166.00 | | | 1 166.00 |
HK Income tax | 141.00 | | | 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 036.00 | | | 24 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 238.00 | | | 23 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 799.00 | | | 799.00 |
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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 | | | 16 193.00 | |
I4 DECREASES Grand Total | | | 16 193.00 | |
IO DECREASES Total including other intangible assets | | | 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 754.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 754.00 | |
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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 | 1 459.00 | 1 459.00 | | 1 459.00 |
8C Staff and Related Accounts | 1 326.00 | 1 326.00 | | 1 326.00 |
8E Income Taxes | 141.00 | 141.00 | | 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 988.00 | 988.00 | | 988.00 |
VB VAT | 90.00 | | | 90.00 |
VI Group and Associates | 3 487.00 | 3 487.00 | | 3 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245.00 | 245.00 | | 245.00 |
VW VAT | 979.00 | 979.00 | | 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 780.00 | 8 780.00 | | 8 780.00 |
