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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 | 5 186.00 | 4 104.00 | 1 082.00 | 5 186.00 |
AT Other tangible assets | 8 751.00 | 5 695.00 | 3 056.00 | 8 751.00 |
BJ TOTAL (I) | 13 937.00 | 9 800.00 | 4 137.00 | 13 937.00 |
BP Services in progress | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 2 300.00 | | 2 300.00 | 2 300.00 |
BZ Other receivables | 975.00 | | 975.00 | 975.00 |
CF Cash and cash equivalents | 1 250.00 | | 1 250.00 | 1 250.00 |
CH Prepaid expenses | 4 718.00 | | 4 718.00 | 4 718.00 |
CJ TOTAL (II) | 9 243.00 | | 9 243.00 | 9 243.00 |
CO Grand total (0 to V) | 23 180.00 | 9 800.00 | 13 380.00 | 23 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DH Retained earnings | -3 494.00 | -4 489.00 | | -3 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 186.00 | 994.00 | | -1 186.00 |
DL TOTAL (I) | 4 670.00 | 5 856.00 | | 4 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 678.00 | 95.00 | | 1 678.00 |
DX Trade payables and related accounts | 1 900.00 | 2 825.00 | | 1 900.00 |
DY Tax and social security liabilities | 4 749.00 | 4 745.00 | | 4 749.00 |
EA Other liabilities | 383.00 | 383.00 | | 383.00 |
EC TOTAL (IV) | 8 710.00 | 8 049.00 | | 8 710.00 |
EE Grand total (I to V) | 13 380.00 | 13 905.00 | | 13 380.00 |
EG Accrued income and payables due within one year | 8 710.00 | 8 049.00 | | 8 710.00 |
EI Including equity loans | 1 678.00 | | | 1 678.00 |
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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 | | | 30 400.00 | |
FJ Net sales | | | 30 400.00 | |
FM Inventory production | | | 3 300.00 | |
FR Total operating income (I) | | | 30 401.00 | |
FU Purchases of raw materials and other supplies | | | 2 144.00 | |
FW Other purchases and external expenses | | | 13 553.00 | |
FX Taxes, duties, and similar payments | | | 1 282.00 | |
FY Salaries and Wages | | | 6 700.00 | |
FZ Social Security Contributions | | | 5 503.00 | |
GB Operating Expenses - Provisions | | | 1 681.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 31 013.00 | |
GG - OPERATING RESULT (I - II) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 573.00 | 85.00 | | 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -573.00 | -85.00 | | -573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 401.00 | 33 427.00 | | 30 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 587.00 | 32 433.00 | | 31 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 186.00 | 994.00 | | -1 186.00 |
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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 | 12 588.00 | | 4 861.00 | 12 588.00 |
I4 DECREASES Grand Total | | 3 512.00 | 13 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 512.00 | 13 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 588.00 | | 4 861.00 | 12 588.00 |
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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 | 11 631.00 | 1 681.00 | 3 512.00 | 11 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 631.00 | 1 681.00 | 3 512.00 | 11 631.00 |
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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
8D Social Security and Other Social Organizations | 4 749.00 | 4 749.00 | | 4 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383.00 | 383.00 | | 383.00 |
UX Other trade receivables | 2 300.00 | | | 2 300.00 |
VB VAT | 975.00 | | | 975.00 |
VI Group and Associates | 1 678.00 | 1 678.00 | | 1 678.00 |
VS Prepaid expenses | 4 718.00 | | | 4 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 992.00 | 7 992.00 | | 7 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 710.00 | 8 710.00 | | 8 710.00 |
