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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 | 1 112.00 | 352.00 | 761.00 | 1 112.00 |
AT Other tangible assets | 1 874.00 | 24.00 | 1 850.00 | 1 874.00 |
BJ TOTAL (I) | 2 987.00 | 375.00 | 2 611.00 | 2 987.00 |
BL Raw materials, supplies | 4 985.00 | | 4 985.00 | 4 985.00 |
BX Customers and related accounts | 7 308.00 | | 7 308.00 | 7 308.00 |
BZ Other receivables | 296.00 | | 296.00 | 296.00 |
CF Cash and cash equivalents | 4 125.00 | | 4 125.00 | 4 125.00 |
CJ TOTAL (II) | 16 713.00 | | 16 713.00 | 16 713.00 |
CO Grand total (0 to V) | 19 699.00 | 375.00 | 19 324.00 | 19 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -1 014.00 | -3 691.00 | | -1 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 105.00 | 2 678.00 | | -9 105.00 |
DL TOTAL (I) | -1 869.00 | 7 236.00 | | -1 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 774.00 | 11 675.00 | | 14 774.00 |
DX Trade payables and related accounts | 582.00 | 522.00 | | 582.00 |
DY Tax and social security liabilities | 5 837.00 | 4 313.00 | | 5 837.00 |
EA Other liabilities | | 65.00 | | |
EC TOTAL (IV) | 21 193.00 | 16 575.00 | | 21 193.00 |
EE Grand total (I to V) | 19 324.00 | 23 811.00 | | 19 324.00 |
EG Accrued income and payables due within one year | 21 193.00 | 16 575.00 | | 21 193.00 |
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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 | 60 882.00 | | 60 882.00 | 60 882.00 |
FJ Net sales | 60 882.00 | | 60 882.00 | 60 882.00 |
FR Total operating income (I) | | | 60 882.00 | |
FU Purchases of raw materials and other supplies | | | 16 932.00 | |
FV Inventory change (raw materials and supplies) | | | 180.00 | |
FW Other purchases and external expenses | | | 13 928.00 | |
FX Taxes, duties, and similar payments | | | 965.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 13 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 905.00 | |
GG - OPERATING RESULT (I - II) | | | -9 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 1.00 | | 5.00 |
HB Exceptional income from capital transactions | 1 490.00 | | | 1 490.00 |
HD Total exceptional income (VII) | 1 495.00 | 1.00 | | 1 495.00 |
HE Exceptional expenses on management operations | 87.00 | 35.00 | | 87.00 |
HF Exceptional expenses on capital transactions | 1 490.00 | | | 1 490.00 |
HH Total exceptional expenses (VIII) | 1 577.00 | 35.00 | | 1 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | -35.00 | | -82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 377.00 | 62 650.00 | | 62 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 482.00 | 59 972.00 | | 71 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 105.00 | 2 678.00 | | -9 105.00 |
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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 | 5 601.00 | | 4 477.00 | 5 601.00 |
I4 DECREASES Grand Total | | 7 091.00 | 2 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 091.00 | 2 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 601.00 | | 4 477.00 | 5 601.00 |
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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 | 5 531.00 | 445.00 | 5 601.00 | 5 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 531.00 | 445.00 | 5 601.00 | 5 531.00 |
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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 | 582.00 | 582.00 | | 582.00 |
8D Social Security and Other Social Organizations | 4 884.00 | 4 884.00 | | 4 884.00 |
UX Other trade receivables | 7 308.00 | | | 7 308.00 |
VB VAT | 296.00 | | | 296.00 |
VI Group and Associates | 14 774.00 | 14 774.00 | | 14 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 603.00 | 7 603.00 | | 7 603.00 |
VW VAT | 790.00 | 790.00 | | 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 193.00 | 21 193.00 | | 21 193.00 |
