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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 634.00 | 1 634.00 | | 1 634.00 |
AR Technical installations, industrial equipment and tools | 5 024.00 | 5 024.00 | | 5 024.00 |
AT Other tangible assets | 875.00 | 875.00 | | 875.00 |
BJ TOTAL (I) | 7 533.00 | 7 533.00 | | 7 533.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 594.00 | | 594.00 | 594.00 |
CF Cash and cash equivalents | 20 128.00 | | 20 128.00 | 20 128.00 |
CJ TOTAL (II) | 21 022.00 | | 21 022.00 | 21 022.00 |
CO Grand total (0 to V) | 28 555.00 | 7 533.00 | 21 022.00 | 28 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 10 929.00 | 18 563.00 | | 10 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 028.00 | -7 635.00 | | 6 028.00 |
DL TOTAL (I) | 17 177.00 | 11 149.00 | | 17 177.00 |
DX Trade payables and related accounts | 1 380.00 | 443.00 | | 1 380.00 |
DY Tax and social security liabilities | 2 465.00 | 6 463.00 | | 2 465.00 |
EC TOTAL (IV) | 3 845.00 | 6 907.00 | | 3 845.00 |
EE Grand total (I to V) | 21 022.00 | 18 055.00 | | 21 022.00 |
EG Accrued income and payables due within one year | 3 845.00 | 6 907.00 | | 3 845.00 |
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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 | 13 400.00 | | 13 400.00 | 13 400.00 |
FJ Net sales | 13 400.00 | | 13 400.00 | 13 400.00 |
FR Total operating income (I) | | | 13 400.00 | |
FW Other purchases and external expenses | | | 5 290.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 276.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 6 242.00 | |
GG - OPERATING RESULT (I - II) | | | 7 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 050.00 | | |
HD Total exceptional income (VII) | | 3 050.00 | | |
HE Exceptional expenses on management operations | 1 130.00 | 171.00 | | 1 130.00 |
HH Total exceptional expenses (VIII) | 1 130.00 | 171.00 | | 1 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 130.00 | 2 879.00 | | -1 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 400.00 | 19 954.00 | | 13 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 372.00 | 27 589.00 | | 7 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 028.00 | -7 635.00 | | 6 028.00 |
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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 | 7 533.00 | | | 7 533.00 |
I4 DECREASES Grand Total | | | 7 533.00 | |
IO DECREASES Total including other intangible assets | | | 1 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 634.00 | | | 1 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 899.00 | | | 5 899.00 |
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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 | 7 258.00 | 276.00 | | 7 258.00 |
PE DEPRECIATION Total including other intangible assets | 1 634.00 | | | 1 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 623.00 | 276.00 | | 5 623.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8D Social Security and Other Social Organizations | 179.00 | 179.00 | | 179.00 |
UX Other trade receivables | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 78.00 | 78.00 | | 78.00 |
VB VAT | 516.00 | 516.00 | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894.00 | 894.00 | | 894.00 |
VW VAT | 2 286.00 | 2 286.00 | | 2 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 845.00 | 3 845.00 | | 3 845.00 |
