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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 | 5 357.00 | 4 982.00 | 375.00 | 5 357.00 |
AT Other tangible assets | 1 549.00 | 1 549.00 | | 1 549.00 |
BJ TOTAL (I) | 6 906.00 | 6 531.00 | 375.00 | 6 906.00 |
BL Raw materials, supplies | 6 450.00 | | 6 450.00 | 6 450.00 |
BX Customers and related accounts | 1 764.00 | | 1 764.00 | 1 764.00 |
BZ Other receivables | 6 156.00 | | 6 156.00 | 6 156.00 |
CF Cash and cash equivalents | 1 800.00 | | 1 800.00 | 1 800.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 16 916.00 | | 16 916.00 | 16 916.00 |
CO Grand total (0 to V) | 23 822.00 | 6 531.00 | 17 291.00 | 23 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 883.00 | 883.00 | | 883.00 |
DG Other reserves | 6 261.00 | 6 261.00 | | 6 261.00 |
DH Retained earnings | -9 432.00 | -11 106.00 | | -9 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 843.00 | 1 674.00 | | 1 843.00 |
DL TOTAL (I) | 4 556.00 | 2 712.00 | | 4 556.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 534.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 3 050.00 | | 86.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 5 815.00 | 2 436.00 | | 5 815.00 |
DY Tax and social security liabilities | 6 785.00 | 6 335.00 | | 6 785.00 |
EA Other liabilities | | 2 639.00 | | |
EC TOTAL (IV) | 12 736.00 | 16 495.00 | | 12 736.00 |
EE Grand total (I to V) | 17 291.00 | 19 207.00 | | 17 291.00 |
EG Accrued income and payables due within one year | 12 736.00 | 11 944.00 | | 12 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 534.00 | | 49.00 |
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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 | | | | |
FD Production sold - goods | 825.00 | | 825.00 | 825.00 |
FG Production sold - services | 43 224.00 | | 43 224.00 | 43 224.00 |
FJ Net sales | 44 049.00 | | 44 049.00 | 44 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 872.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 47 925.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 613.00 | |
FV Inventory change (raw materials and supplies) | | | -1 099.00 | |
FW Other purchases and external expenses | | | 16 543.00 | |
FX Taxes, duties, and similar payments | | | 992.00 | |
FY Salaries and Wages | | | 18 096.00 | |
FZ Social Security Contributions | | | 8 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 45 979.00 | |
GG - OPERATING RESULT (I - II) | | | 1 946.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 925.00 | 43 210.00 | | 47 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 081.00 | 41 536.00 | | 46 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 843.00 | 1 674.00 | | 1 843.00 |
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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 | 6 906.00 | | | 6 906.00 |
I4 DECREASES Grand Total | | | 6 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 906.00 | | | 6 906.00 |
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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 | 5 820.00 | 711.00 | | 5 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 820.00 | 711.00 | | 5 820.00 |
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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 | 5 815.00 | 5 815.00 | | 5 815.00 |
8C Staff and Related Accounts | 2 268.00 | 2 268.00 | | 2 268.00 |
8D Social Security and Other Social Organizations | 2 231.00 | 2 231.00 | | 2 231.00 |
UX Other trade receivables | 1 764.00 | 1 764.00 | | 1 764.00 |
VB VAT | 938.00 | 938.00 | | 938.00 |
VC Group and associates | 1 102.00 | 1 102.00 | | 1 102.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VP Miscellaneous | 244.00 | 244.00 | | 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 872.00 | 3 872.00 | | 3 872.00 |
VS Prepaid expenses | 746.00 | 746.00 | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 666.00 | 8 666.00 | | 8 666.00 |
VW VAT | 2 150.00 | 2 150.00 | | 2 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 736.00 | 12 736.00 | | 12 736.00 |
