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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 | 667.00 | 667.00 | | 667.00 |
AT Other tangible assets | 13 497.00 | 12 878.00 | 618.00 | 13 497.00 |
BH Other financial assets | 7 224.00 | | 7 224.00 | 7 224.00 |
BJ TOTAL (I) | 21 388.00 | 13 545.00 | 7 842.00 | 21 388.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 681.00 | | 681.00 | 681.00 |
CF Cash and cash equivalents | 7 139.00 | | 7 139.00 | 7 139.00 |
CH Prepaid expenses | 1 505.00 | | 1 505.00 | 1 505.00 |
CJ TOTAL (II) | 9 827.00 | | 9 827.00 | 9 827.00 |
CO Grand total (0 to V) | 31 215.00 | 13 545.00 | 17 670.00 | 31 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 11 541.00 | 8 924.00 | | 11 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49.00 | 2 617.00 | | 49.00 |
DL TOTAL (I) | 11 592.00 | 11 542.00 | | 11 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 3 735.00 | | 37.00 |
DX Trade payables and related accounts | 2 019.00 | 2 040.00 | | 2 019.00 |
DY Tax and social security liabilities | 4 020.00 | 5 405.00 | | 4 020.00 |
EC TOTAL (IV) | 6 078.00 | 11 181.00 | | 6 078.00 |
EE Grand total (I to V) | 17 670.00 | 22 724.00 | | 17 670.00 |
EG Accrued income and payables due within one year | 6 078.00 | 11 181.00 | | 6 078.00 |
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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 | 44 248.00 | | 44 248.00 | 44 248.00 |
FJ Net sales | 44 248.00 | | 44 248.00 | 44 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 44 248.00 | |
FU Purchases of raw materials and other supplies | | | 1 269.00 | |
FW Other purchases and external expenses | | | 22 256.00 | |
FX Taxes, duties, and similar payments | | | 1 463.00 | |
FY Salaries and Wages | | | 13 628.00 | |
FZ Social Security Contributions | | | 4 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 191.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 44 199.00 | |
GG - OPERATING RESULT (I - II) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 172.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 248.00 | 56 656.00 | | 44 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 199.00 | 54 039.00 | | 44 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49.00 | 2 617.00 | | 49.00 |
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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 | 21 389.00 | | | 21 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 224.00 | |
I4 DECREASES Grand Total | | | 21 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 165.00 | | | 14 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 224.00 | | | 7 224.00 |
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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 | 12 355.00 | 1 191.00 | | 12 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 355.00 | 1 191.00 | | 12 355.00 |
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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 | 2 020.00 | 2 020.00 | | 2 020.00 |
8D Social Security and Other Social Organizations | 3 050.00 | 3 050.00 | | 3 050.00 |
UT Other financial assets | 7 224.00 | | | 7 224.00 |
VB VAT | 356.00 | | | 356.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VM Income taxes | 104.00 | | | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | | | 222.00 |
VS Prepaid expenses | 1 505.00 | | | 1 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 411.00 | 2 187.00 | 7 224.00 | 9 411.00 |
VW VAT | 931.00 | 931.00 | | 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 078.00 | 6 078.00 | | 6 078.00 |
