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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 | 4 827.00 | 4 827.00 | | 4 827.00 |
AT Other tangible assets | 4 013.00 | 2 308.00 | 1 705.00 | 4 013.00 |
BJ TOTAL (I) | 8 840.00 | 7 135.00 | 1 705.00 | 8 840.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 4 094.00 | | 4 094.00 | 4 094.00 |
BZ Other receivables | 1 586.00 | | 1 586.00 | 1 586.00 |
CF Cash and cash equivalents | 136.00 | | 136.00 | 136.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 6 384.00 | | 6 384.00 | 6 384.00 |
CO Grand total (0 to V) | 15 224.00 | 7 135.00 | 8 089.00 | 15 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | 2 100.00 | | 2 100.00 |
DD Legal reserve (1) | 210.00 | 210.00 | | 210.00 |
DH Retained earnings | 1 653.00 | 1 333.00 | | 1 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 110.00 | 320.00 | | -1 110.00 |
DL TOTAL (I) | 2 853.00 | 3 963.00 | | 2 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 469.00 | 861.00 | | 1 469.00 |
DX Trade payables and related accounts | 2 841.00 | 3 376.00 | | 2 841.00 |
DY Tax and social security liabilities | 716.00 | 5 377.00 | | 716.00 |
EA Other liabilities | 210.00 | | | 210.00 |
EC TOTAL (IV) | 5 236.00 | 9 614.00 | | 5 236.00 |
EE Grand total (I to V) | 8 089.00 | 13 577.00 | | 8 089.00 |
EG Accrued income and payables due within one year | 5 236.00 | 9 614.00 | | 5 236.00 |
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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 | 906.00 | | 906.00 | 906.00 |
FG Production sold - services | 16 361.00 | 9 612.00 | 25 973.00 | 16 361.00 |
FJ Net sales | 17 266.00 | 9 612.00 | 26 879.00 | 17 266.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 26 886.00 | |
FS Purchases of goods (including customs duties) | | | 906.00 | |
FU Purchases of raw materials and other supplies | | | 6 048.00 | |
FV Inventory change (raw materials and supplies) | | | -47.00 | |
FW Other purchases and external expenses | | | 14 520.00 | |
FX Taxes, duties, and similar payments | | | 582.00 | |
FY Salaries and Wages | | | 3 600.00 | |
FZ Social Security Contributions | | | 1 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 27 995.00 | |
GG - OPERATING RESULT (I - II) | | | -1 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | -1.00 | | |
HK Income tax | | 57.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 886.00 | 34 520.00 | | 26 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 995.00 | 34 200.00 | | 27 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 110.00 | 320.00 | | -1 110.00 |
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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 | 7 464.00 | | 1 933.00 | 7 464.00 |
I4 DECREASES Grand Total | | 557.00 | 8 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 557.00 | 8 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 464.00 | | 1 933.00 | 7 464.00 |
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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 | 6 924.00 | 767.00 | 557.00 | 6 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 924.00 | 767.00 | 557.00 | 6 924.00 |
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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 | 2 841.00 | 2 841.00 | | 2 841.00 |
8D Social Security and Other Social Organizations | 662.00 | 662.00 | | 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 4 094.00 | 4 094.00 | | 4 094.00 |
VB VAT | 1 586.00 | 1 586.00 | | 1 586.00 |
VI Group and Associates | 1 469.00 | 1 469.00 | | 1 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 419.00 | 419.00 | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 099.00 | 6 099.00 | | 6 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 236.00 | 5 236.00 | | 5 236.00 |
