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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 941.00 | 5 941.00 | | 5 941.00 |
AR Technical installations, industrial equipment and tools | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 757.00 | 757.00 | | 757.00 |
BH Other financial assets | 594.00 | | 594.00 | 594.00 |
BJ TOTAL (I) | 7 842.00 | 7 248.00 | 594.00 | 7 842.00 |
BL Raw materials, supplies | 423.00 | | 423.00 | 423.00 |
BT Goods | | | | |
BX Customers and related accounts | 212.00 | | 212.00 | 212.00 |
CD Marketable securities | 1 167.00 | | 1 167.00 | 1 167.00 |
CF Cash and cash equivalents | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 2 761.00 | | 2 761.00 | 2 761.00 |
CO Grand total (0 to V) | 10 603.00 | 7 248.00 | 3 354.00 | 10 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 219.00 | 219.00 | | 219.00 |
DH Retained earnings | -1 427.00 | -1 879.00 | | -1 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 207.00 | 452.00 | | -1 207.00 |
DL TOTAL (I) | -1 416.00 | -209.00 | | -1 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 637.00 | 1 637.00 | | 1 637.00 |
DX Trade payables and related accounts | 1 271.00 | 1 060.00 | | 1 271.00 |
DY Tax and social security liabilities | 1 862.00 | 965.00 | | 1 862.00 |
EC TOTAL (IV) | 4 770.00 | 3 661.00 | | 4 770.00 |
EE Grand total (I to V) | 3 354.00 | 3 453.00 | | 3 354.00 |
EI Including equity loans | 1 637.00 | | | 1 637.00 |
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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 | 58.00 | | 58.00 | 58.00 |
FG Production sold - services | 17 711.00 | | 17 711.00 | 17 711.00 |
FJ Net sales | 17 769.00 | | 17 769.00 | 17 769.00 |
FR Total operating income (I) | | | 17 769.00 | |
FT Inventory change (goods) | | | 47.00 | |
FU Purchases of raw materials and other supplies | | | 500.00 | |
FV Inventory change (raw materials and supplies) | | | -41.00 | |
FW Other purchases and external expenses | | | 9 914.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
FY Salaries and Wages | | | 7 872.00 | |
FZ Social Security Contributions | | | 386.00 | |
GF Total Operating Expenses (II) | | | 18 951.00 | |
GG - OPERATING RESULT (I - II) | | | -1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 769.00 | | |
HD Total exceptional income (VII) | | 1 769.00 | | |
HE Exceptional expenses on management operations | 26.00 | 20.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 20.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | 1 750.00 | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 769.00 | 21 062.00 | | 17 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 976.00 | 20 611.00 | | 18 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 207.00 | 452.00 | | -1 207.00 |
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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 | 7 842.00 | | | 7 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 594.00 | |
I4 DECREASES Grand Total | | | 7 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 248.00 | | | 7 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 594.00 | | | 594.00 |
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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 | 7 248.00 | | | 7 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 248.00 | | | 7 248.00 |
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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 | 1 271.00 | 1 271.00 | | 1 271.00 |
8C Staff and Related Accounts | 1 862.00 | 1 862.00 | | 1 862.00 |
UT Other financial assets | 594.00 | 594.00 | | 594.00 |
UX Other trade receivables | 212.00 | | | 212.00 |
VI Group and Associates | 1 637.00 | 1 637.00 | | 1 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806.00 | 806.00 | | 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 770.00 | 4 770.00 | | 4 770.00 |
