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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 | 3 777.00 | 1 561.00 | 2 216.00 | 3 777.00 |
AT Other tangible assets | 168.00 | 64.00 | 104.00 | 168.00 |
BJ TOTAL (I) | 3 945.00 | 1 625.00 | 2 320.00 | 3 945.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BR Intermediate and finished products | 160.00 | | 160.00 | 160.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 3 613.00 | | 3 613.00 | 3 613.00 |
CJ TOTAL (II) | 4 331.00 | | 4 331.00 | 4 331.00 |
CO Grand total (0 to V) | 8 276.00 | 1 625.00 | 6 652.00 | 8 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 46.00 | | | 46.00 |
DE Statutory or contractual reserves | 878.00 | | | 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -686.00 | 924.00 | | -686.00 |
DL TOTAL (I) | 1 238.00 | 1 924.00 | | 1 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | 1 191.00 | | 255.00 |
DX Trade payables and related accounts | 719.00 | 51.00 | | 719.00 |
DY Tax and social security liabilities | 4 440.00 | 2 288.00 | | 4 440.00 |
EC TOTAL (IV) | 5 414.00 | 3 530.00 | | 5 414.00 |
EE Grand total (I to V) | 6 652.00 | 5 454.00 | | 6 652.00 |
EG Accrued income and payables due within one year | 5 414.00 | 3 530.00 | | 5 414.00 |
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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 | | | | |
FG Production sold - services | 72 806.00 | | 72 806.00 | 72 806.00 |
FJ Net sales | 72 806.00 | | 72 806.00 | 72 806.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 807.00 | |
FU Purchases of raw materials and other supplies | | | 32 841.00 | |
FV Inventory change (raw materials and supplies) | | | -410.00 | |
FW Other purchases and external expenses | | | 17 995.00 | |
FX Taxes, duties, and similar payments | | | 830.00 | |
FY Salaries and Wages | | | 16 023.00 | |
FZ Social Security Contributions | | | 4 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 048.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 73 433.00 | |
GG - OPERATING RESULT (I - II) | | | -626.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | | 163.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 807.00 | 38 751.00 | | 72 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 493.00 | 37 827.00 | | 73 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -686.00 | 924.00 | | -686.00 |
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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 | 3 618.00 | | 655.00 | 3 618.00 |
I4 DECREASES Grand Total | | 327.00 | 3 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 327.00 | 3 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 618.00 | | 655.00 | 3 618.00 |
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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 | 249.00 | 1 376.00 | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249.00 | 1 376.00 | | 249.00 |
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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 | 719.00 | 719.00 | | 719.00 |
8C Staff and Related Accounts | 2 675.00 | 2 675.00 | | 2 675.00 |
8D Social Security and Other Social Organizations | 1 736.00 | 1 736.00 | | 1 736.00 |
VI Group and Associates | 255.00 | 255.00 | | 255.00 |
VP Miscellaneous | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 414.00 | 5 414.00 | | 5 414.00 |
