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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 | 4 147.00 | 3 268.00 | 878.00 | 4 147.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 147.00 | 3 268.00 | 878.00 | 4 147.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 5 956.00 | | 5 956.00 | 5 956.00 |
CF Cash and cash equivalents | 7 983.00 | | 7 983.00 | 7 983.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 039.00 | | 20 039.00 | 20 039.00 |
CO Grand total (0 to V) | 24 186.00 | 3 268.00 | 20 918.00 | 24 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 156.00 | 762.00 | | 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 066.00 | -605.00 | | 5 066.00 |
DL TOTAL (I) | 16 223.00 | 11 156.00 | | 16 223.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 58.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 41 115.00 | | 120.00 |
DX Trade payables and related accounts | 3 336.00 | 6 725.00 | | 3 336.00 |
DY Tax and social security liabilities | 1 206.00 | 10 399.00 | | 1 206.00 |
EA Other liabilities | | 333.00 | | |
EC TOTAL (IV) | 4 694.00 | 58 631.00 | | 4 694.00 |
EE Grand total (I to V) | 20 918.00 | 69 788.00 | | 20 918.00 |
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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 | | | 17 914.00 | |
FD Production sold - goods | | | 8 455.00 | |
FJ Net sales | | | 26 369.00 | |
FO Operating subsidies | | | 333.00 | |
FR Total operating income (I) | | | 26 703.00 | |
FS Purchases of goods (including customs duties) | | | 1 392.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 152.00 | |
FX Taxes, duties, and similar payments | | | 760.00 | |
FY Salaries and Wages | | | 3 307.00 | |
FZ Social Security Contributions | | | 1 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 398.00 | |
GF Total Operating Expenses (II) | | | 21 190.00 | |
GG - OPERATING RESULT (I - II) | | | 5 512.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 446.00 | | | 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 703.00 | 158 468.00 | | 26 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 636.00 | 159 073.00 | | 21 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 066.00 | -605.00 | | 5 066.00 |
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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 | 13 747.00 | | | 13 747.00 |
I4 DECREASES Grand Total | | | 4 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 147.00 | | | 4 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | | 9 600.00 |
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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 | 1 870.00 | 1 399.00 | | 1 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 870.00 | 1 399.00 | | 1 870.00 |
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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 | 3 336.00 | 3 336.00 | | 3 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VP Miscellaneous | 5 956.00 | | | 5 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 207.00 | 1 207.00 | | 1 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 556.00 | 9 556.00 | | 9 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 695.00 | 4 695.00 | | 4 695.00 |
