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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 | 458.00 | 54.00 | 404.00 | 458.00 |
AT Other tangible assets | 330.00 | 13.00 | 317.00 | 330.00 |
BJ TOTAL (I) | 788.00 | 67.00 | 721.00 | 788.00 |
BL Raw materials, supplies | 1 864.00 | | 1 864.00 | 1 864.00 |
BP Services in progress | 4 158.00 | | 4 158.00 | 4 158.00 |
BX Customers and related accounts | 11 296.00 | | 11 296.00 | 11 296.00 |
BZ Other receivables | 2 184.00 | | 2 184.00 | 2 184.00 |
CF Cash and cash equivalents | 6 313.00 | | 6 313.00 | 6 313.00 |
CJ TOTAL (II) | 25 816.00 | | 25 816.00 | 25 816.00 |
CO Grand total (0 to V) | 26 603.00 | 67.00 | 26 536.00 | 26 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 6.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -354.00 | | | -354.00 |
DL TOTAL (I) | 646.00 | | | 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 660.00 | | | 9 660.00 |
DX Trade payables and related accounts | 1 248.00 | | | 1 248.00 |
DY Tax and social security liabilities | 3 482.00 | | | 3 482.00 |
EA Other liabilities | 11 500.00 | | | 11 500.00 |
EC TOTAL (IV) | 25 891.00 | | | 25 891.00 |
EE Grand total (I to V) | 26 536.00 | | | 26 536.00 |
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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 | 9 583.00 | | 9 583.00 | 9 583.00 |
FG Production sold - services | 19 832.00 | | 19 832.00 | 19 832.00 |
FJ Net sales | 29 416.00 | | 29 416.00 | 29 416.00 |
FM Inventory production | | | 4 158.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 33 577.00 | |
FS Purchases of goods (including customs duties) | | | 5 000.00 | |
FU Purchases of raw materials and other supplies | | | 11 421.00 | |
FV Inventory change (raw materials and supplies) | | | -1 864.00 | |
FW Other purchases and external expenses | | | 10 309.00 | |
FX Taxes, duties, and similar payments | | | 1 581.00 | |
FY Salaries and Wages | | | 4 560.00 | |
FZ Social Security Contributions | | | 2 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67.00 | |
GF Total Operating Expenses (II) | | | 33 931.00 | |
GG - OPERATING RESULT (I - II) | | | -354.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 577.00 | | | 33 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 931.00 | | | 33 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -354.00 | | | -354.00 |
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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 | 788.00 | | | 788.00 |
I4 DECREASES Grand Total | 788.00 | | | 788.00 |
IY DECREASES Total Tangible Fixed Assets | 788.00 | | | 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788.00 | | | 788.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | | 67.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 67.00 | | |
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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 | 1 248.00 | 1 248.00 | | 1 248.00 |
8D Social Security and Other Social Organizations | 1 126.00 | 1 126.00 | | 1 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 500.00 | 11 500.00 | | 11 500.00 |
UX Other trade receivables | 11 296.00 | 11 296.00 | | 11 296.00 |
VB VAT | 2 156.00 | 2 156.00 | | 2 156.00 |
VI Group and Associates | 9 660.00 | 9 660.00 | | 9 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 480.00 | 13 480.00 | | 13 480.00 |
VW VAT | 2 277.00 | 2 277.00 | | 2 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 891.00 | 25 891.00 | | 25 891.00 |
