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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 196.00 | 1 196.00 | | 1 196.00 |
AR Technical installations, industrial equipment and tools | 3 226.00 | 1 131.00 | 2 095.00 | 3 226.00 |
AT Other tangible assets | 12 683.00 | 11 115.00 | 1 567.00 | 12 683.00 |
BD Other fixed assets | 1 587.00 | 8.00 | 1 579.00 | 1 587.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 18 691.00 | 13 450.00 | 5 241.00 | 18 691.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BP Services in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 213.00 | | 213.00 | 213.00 |
CF Cash and cash equivalents | 9 182.00 | | 9 182.00 | 9 182.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 11 320.00 | | 11 320.00 | 11 320.00 |
CO Grand total (0 to V) | 30 011.00 | 13 450.00 | 16 561.00 | 30 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -103.00 | -264.00 | | -103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 882.00 | 161.00 | | 1 882.00 |
DL TOTAL (I) | 9 401.00 | 7 520.00 | | 9 401.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 11.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960.00 | 2 316.00 | | 960.00 |
DX Trade payables and related accounts | 3 175.00 | 2 473.00 | | 3 175.00 |
DY Tax and social security liabilities | 2 999.00 | 6 083.00 | | 2 999.00 |
EA Other liabilities | | 1 382.00 | | |
EC TOTAL (IV) | 7 160.00 | 12 265.00 | | 7 160.00 |
EE Grand total (I to V) | 16 561.00 | 19 785.00 | | 16 561.00 |
EG Accrued income and payables due within one year | 7 160.00 | 12 265.00 | | 7 160.00 |
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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 | 71 361.00 | | 71 361.00 | 71 361.00 |
FJ Net sales | 71 361.00 | | 71 361.00 | 71 361.00 |
FO Operating subsidies | | | 914.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 72 285.00 | |
FU Purchases of raw materials and other supplies | | | 19 822.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 27 531.00 | |
FX Taxes, duties, and similar payments | | | 2 747.00 | |
FY Salaries and Wages | | | 20 017.00 | |
FZ Social Security Contributions | | | 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 510.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 72 599.00 | |
GG - OPERATING RESULT (I - II) | | | -315.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 3.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 667.00 | | | 2 667.00 |
HD Total exceptional income (VII) | 2 667.00 | | | 2 667.00 |
HE Exceptional expenses on management operations | 23.00 | 15.00 | | 23.00 |
HF Exceptional expenses on capital transactions | 394.00 | | | 394.00 |
HH Total exceptional expenses (VIII) | 416.00 | 15.00 | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 250.00 | -15.00 | | 2 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 953.00 | 78 223.00 | | 74 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 071.00 | 78 061.00 | | 73 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 882.00 | 161.00 | | 1 882.00 |
HP References: Equipment leasing | 6 201.00 | 3 394.00 | | 6 201.00 |
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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 | 23 233.00 | | 1 747.00 | 23 233.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 196.00 | | | 1 196.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 690.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 690.00 | 1 587.00 | |
I4 DECREASES Grand Total | | 6 289.00 | 18 691.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 599.00 | 15 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 760.00 | | 1 747.00 | 18 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 277.00 | | | 3 277.00 |
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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 | 16 137.00 | 1 510.00 | 4 205.00 | 16 137.00 |
PE DEPRECIATION Total including other intangible assets | 1 196.00 | | | 1 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 941.00 | 1 510.00 | 4 205.00 | 14 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 40.00 | 30.00 | | 40.00 |
7B Total provisions for depreciation | 4.00 | 3.00 | | 4.00 |
7C Grand total | 4.00 | 3.00 | | 4.00 |
UG - Financial | | 3.00 | | |
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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 | 3 175.00 | 3 175.00 | | 3 175.00 |
8D Social Security and Other Social Organizations | 82.00 | 82.00 | | 82.00 |
VB VAT | 213.00 | | | 213.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 960.00 | 960.00 | | 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 994.00 | 1 994.00 | | 1 994.00 |
VS Prepaid expenses | 925.00 | | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138.00 | 1 138.00 | | 1 138.00 |
VW VAT | 923.00 | 923.00 | | 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 160.00 | 7 160.00 | | 7 160.00 |
