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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 | 267.00 | 267.00 | | 267.00 |
AT Other tangible assets | 2 431.00 | 1 997.00 | 433.00 | 2 431.00 |
BJ TOTAL (I) | 2 698.00 | 2 264.00 | 433.00 | 2 698.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 848.00 | | 848.00 | 848.00 |
CF Cash and cash equivalents | 14 208.00 | | 14 208.00 | 14 208.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 15 377.00 | | 15 377.00 | 15 377.00 |
CO Grand total (0 to V) | 18 074.00 | 2 264.00 | 15 810.00 | 18 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 273.00 | 269.00 | | 273.00 |
DG Other reserves | 4 129.00 | 4 056.00 | | 4 129.00 |
DH Retained earnings | -1 429.00 | | | -1 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 429.00 | 76.00 | | -1 429.00 |
DL TOTAL (I) | 10 673.00 | 12 102.00 | | 10 673.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 29.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | 332.00 | | 460.00 |
DX Trade payables and related accounts | 868.00 | 1 035.00 | | 868.00 |
DY Tax and social security liabilities | 3 747.00 | 2 375.00 | | 3 747.00 |
EC TOTAL (IV) | 5 137.00 | 3 770.00 | | 5 137.00 |
EE Grand total (I to V) | 15 810.00 | 15 872.00 | | 15 810.00 |
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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 | 42 409.00 | | 42 409.00 | 42 409.00 |
FJ Net sales | 42 409.00 | | 42 409.00 | 42 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 42 909.00 | |
FW Other purchases and external expenses | | | 25 033.00 | |
FX Taxes, duties, and similar payments | | | 868.00 | |
FY Salaries and Wages | | | 15 092.00 | |
FZ Social Security Contributions | | | 3 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 412.00 | |
GG - OPERATING RESULT (I - II) | | | -1 504.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 695.00 | | | 7 695.00 |
HD Total exceptional income (VII) | 7 695.00 | | | 7 695.00 |
HE Exceptional expenses on management operations | 17.00 | 62.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 62.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -62.00 | | -17.00 |
HK Income tax | | 285.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 000.00 | 35 885.00 | | 43 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 429.00 | 35 808.00 | | 44 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 429.00 | 76.00 | | -1 429.00 |
HP References: Equipment leasing | 5 900.00 | 5 900.00 | | 5 900.00 |
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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 | 2 698.00 | | | 2 698.00 |
I4 DECREASES Grand Total | | | 2 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 698.00 | | | 2 698.00 |
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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 | 1 886.00 | 378.00 | | 1 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 886.00 | 378.00 | | 1 886.00 |
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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 | 868.00 | 868.00 | | 868.00 |
8D Social Security and Other Social Organizations | 2 799.00 | 2 799.00 | | 2 799.00 |
UX Other trade receivables | 80.00 | 80.00 | | 80.00 |
VB VAT | 237.00 | | | 237.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 460.00 | 460.00 | | 460.00 |
VM Income taxes | 611.00 | | | 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 695.00 | 7 695.00 | | 7 695.00 |
VS Prepaid expenses | 321.00 | | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168.00 | 1 168.00 | | 1 168.00 |
VW VAT | 541.00 | 541.00 | | 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 137.00 | 5 137.00 | | 5 137.00 |
