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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 | 3 467.00 | 2 614.00 | 853.00 | 3 467.00 |
AT Other tangible assets | 570.00 | 570.00 | | 570.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 052.00 | 3 184.00 | 868.00 | 4 052.00 |
BT Goods | 7 381.00 | | 7 381.00 | 7 381.00 |
BX Customers and related accounts | 2 545.00 | | 2 545.00 | 2 545.00 |
BZ Other receivables | | | | |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 10 061.00 | | 10 061.00 | 10 061.00 |
CO Grand total (0 to V) | 14 113.00 | 3 184.00 | 10 930.00 | 14 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -2 295.00 | -1.00 | | -2 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174.00 | -2 295.00 | | 174.00 |
DL TOTAL (I) | 79.00 | -95.00 | | 79.00 |
DU Loans and Debts from Credit Institutions (3) | 4 044.00 | 6 347.00 | | 4 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 149.00 | | 8.00 |
DX Trade payables and related accounts | 4 982.00 | 6 644.00 | | 4 982.00 |
DY Tax and social security liabilities | 1 818.00 | 2 425.00 | | 1 818.00 |
EC TOTAL (IV) | 10 850.00 | 15 566.00 | | 10 850.00 |
EE Grand total (I to V) | 10 930.00 | 15 471.00 | | 10 930.00 |
EG Accrued income and payables due within one year | 10 681.00 | 14 387.00 | | 10 681.00 |
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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 | 24 147.00 | | 24 147.00 | 24 147.00 |
FG Production sold - services | 3 780.00 | | 3 780.00 | 3 780.00 |
FJ Net sales | 27 927.00 | | 27 927.00 | 27 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 27 945.00 | |
FS Purchases of goods (including customs duties) | | | 6 886.00 | |
FT Inventory change (goods) | | | -268.00 | |
FW Other purchases and external expenses | | | 13 464.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 1 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 679.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 27 218.00 | |
GG - OPERATING RESULT (I - II) | | | 727.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | | | -202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 945.00 | 30 126.00 | | 27 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 770.00 | 32 420.00 | | 27 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174.00 | -2 295.00 | | 174.00 |
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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 | 4 885.00 | | | 4 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 832.00 | 4 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 832.00 | 4 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 870.00 | | | 4 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 3 134.00 | 679.00 | 630.00 | 3 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 134.00 | 679.00 | 630.00 | 3 134.00 |
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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 | 4 982.00 | 4 982.00 | | 4 982.00 |
8D Social Security and Other Social Organizations | 997.00 | 997.00 | | 997.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 2 545.00 | 2 545.00 | | 2 545.00 |
VG Loans with a maturity of up to one year at origin | 2 864.00 | 2 864.00 | | 2 864.00 |
VH Loans with a maturity of more than one year at origin | 1 180.00 | 1 010.00 | 170.00 | 1 180.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 1 211.00 | | | 1 211.00 |
VS Prepaid expenses | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 695.00 | 2 695.00 | | 2 695.00 |
VW VAT | 821.00 | 821.00 | | 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 850.00 | 10 681.00 | 170.00 | 10 850.00 |
