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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 | 5 851.00 | 5 395.00 | 456.00 | 5 851.00 |
AT Other tangible assets | 7 986.00 | 7 490.00 | 496.00 | 7 986.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 13 847.00 | 12 885.00 | 962.00 | 13 847.00 |
BL Raw materials, supplies | 428.00 | | 428.00 | 428.00 |
BP Services in progress | 152.00 | | 152.00 | 152.00 |
BX Customers and related accounts | 2 460.00 | | 2 460.00 | 2 460.00 |
BZ Other receivables | 387.00 | | 387.00 | 387.00 |
CF Cash and cash equivalents | 3 183.00 | | 3 183.00 | 3 183.00 |
CJ TOTAL (II) | 6 610.00 | | 6 610.00 | 6 610.00 |
CO Grand total (0 to V) | 20 457.00 | 12 885.00 | 7 572.00 | 20 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 120.00 | | | 120.00 |
DH Retained earnings | -4 244.00 | | | -4 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 297.00 | | | 1 297.00 |
DL TOTAL (I) | 2 673.00 | | | 2 673.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636.00 | | | 636.00 |
DX Trade payables and related accounts | 3 151.00 | | | 3 151.00 |
DY Tax and social security liabilities | 1 092.00 | | | 1 092.00 |
EC TOTAL (IV) | 4 899.00 | | | 4 899.00 |
EE Grand total (I to V) | 7 572.00 | | | 7 572.00 |
EG Accrued income and payables due within one year | 4 899.00 | | | 4 899.00 |
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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 | 41 479.00 | | 41 479.00 | 41 479.00 |
FJ Net sales | 41 479.00 | | 41 479.00 | 41 479.00 |
FM Inventory production | | | -700.00 | |
FR Total operating income (I) | | | 40 779.00 | |
FU Purchases of raw materials and other supplies | | | 3 780.00 | |
FV Inventory change (raw materials and supplies) | | | 1 286.00 | |
FW Other purchases and external expenses | | | 16 013.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
FY Salaries and Wages | | | 11 812.00 | |
FZ Social Security Contributions | | | 3 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 056.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 39 069.00 | |
GG - OPERATING RESULT (I - II) | | | 1 710.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 779.00 | | | 40 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 482.00 | | | 39 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 297.00 | | | 1 297.00 |
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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 | 13 547.00 | | 543.00 | 13 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 242.00 | 13 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 242.00 | 13 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 547.00 | | 533.00 | 13 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10.00 | |
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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 | 11 071.00 | 2 056.00 | 242.00 | 11 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 071.00 | 2 056.00 | 242.00 | 11 071.00 |
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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 | 3 151.00 | 3 151.00 | | 3 151.00 |
8D Social Security and Other Social Organizations | 128.00 | 128.00 | | 128.00 |
UX Other trade receivables | 2 460.00 | 2 460.00 | | 2 460.00 |
VB VAT | 387.00 | 387.00 | | 387.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 636.00 | 636.00 | | 636.00 |
VK Loans repaid during the year | 633.00 | | | 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 847.00 | 2 847.00 | | 2 847.00 |
VW VAT | 774.00 | 774.00 | | 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 899.00 | 4 899.00 | | 4 899.00 |
