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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 | 1 112.00 | 722.00 | 390.00 | 1 112.00 |
AT Other tangible assets | 1 874.00 | 649.00 | 1 225.00 | 1 874.00 |
BJ TOTAL (I) | 2 987.00 | 1 371.00 | 1 616.00 | 2 987.00 |
BL Raw materials, supplies | 4 199.00 | | 4 199.00 | 4 199.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 3 618.00 | | 3 618.00 | 3 618.00 |
BZ Other receivables | 425.00 | | 425.00 | 425.00 |
CF Cash and cash equivalents | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 10 415.00 | | 10 415.00 | 10 415.00 |
CO Grand total (0 to V) | 13 402.00 | 1 371.00 | 12 031.00 | 13 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -10 119.00 | -1 014.00 | | -10 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 916.00 | -9 105.00 | | -7 916.00 |
DL TOTAL (I) | -9 785.00 | -1 869.00 | | -9 785.00 |
DU Loans and Debts from Credit Institutions (3) | 4 091.00 | | | 4 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 631.00 | 14 774.00 | | 14 631.00 |
DX Trade payables and related accounts | 510.00 | 582.00 | | 510.00 |
DY Tax and social security liabilities | 2 406.00 | 5 837.00 | | 2 406.00 |
EA Other liabilities | 178.00 | | | 178.00 |
EC TOTAL (IV) | 21 816.00 | 21 193.00 | | 21 816.00 |
EE Grand total (I to V) | 12 031.00 | 19 324.00 | | 12 031.00 |
EI Including equity loans | 14 631.00 | | | 14 631.00 |
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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 | 47 912.00 | | 47 912.00 | 47 912.00 |
FJ Net sales | 47 912.00 | | 47 912.00 | 47 912.00 |
FM Inventory production | | | 2 000.00 | |
FR Total operating income (I) | | | 49 912.00 | |
FU Purchases of raw materials and other supplies | | | 11 714.00 | |
FV Inventory change (raw materials and supplies) | | | 786.00 | |
FW Other purchases and external expenses | | | 12 761.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
FY Salaries and Wages | | | 19 400.00 | |
FZ Social Security Contributions | | | 11 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 996.00 | |
GF Total Operating Expenses (II) | | | 57 759.00 | |
GG - OPERATING RESULT (I - II) | | | -7 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 5.00 | | 1.00 |
HB Exceptional income from capital transactions | | 1 490.00 | | |
HD Total exceptional income (VII) | 1.00 | 1 495.00 | | 1.00 |
HE Exceptional expenses on management operations | 70.00 | 87.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 1 490.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 1 577.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | -82.00 | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 913.00 | 62 377.00 | | 49 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 829.00 | 71 482.00 | | 57 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 916.00 | -9 105.00 | | -7 916.00 |
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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 | 2 987.00 | | | 2 987.00 |
I4 DECREASES Grand Total | | | 2 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 987.00 | | | 2 987.00 |
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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 | 375.00 | 996.00 | | 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375.00 | 996.00 | | 375.00 |
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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 | 510.00 | 510.00 | | 510.00 |
8C Staff and Related Accounts | 509.00 | 509.00 | | 509.00 |
8D Social Security and Other Social Organizations | 1 647.00 | 1 647.00 | | 1 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178.00 | 178.00 | | 178.00 |
UX Other trade receivables | 3 618.00 | 3 618.00 | | 3 618.00 |
VB VAT | 425.00 | 425.00 | | 425.00 |
VG Loans with a maturity of up to one year at origin | 4 091.00 | 4 091.00 | | 4 091.00 |
VI Group and Associates | 14 631.00 | 14 631.00 | | 14 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 043.00 | 4 043.00 | | 4 043.00 |
VW VAT | 118.00 | 118.00 | | 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 816.00 | 21 816.00 | | 21 816.00 |
