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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 | 6 434.00 | 5 748.00 | 686.00 | 6 434.00 |
AT Other tangible assets | 9 465.00 | 8 048.00 | 1 417.00 | 9 465.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 17 409.00 | 13 796.00 | 3 613.00 | 17 409.00 |
BL Raw materials, supplies | 492.00 | | 492.00 | 492.00 |
BP Services in progress | 204.00 | | 204.00 | 204.00 |
BX Customers and related accounts | 520.00 | | 520.00 | 520.00 |
BZ Other receivables | 241.00 | | 241.00 | 241.00 |
CF Cash and cash equivalents | 8 250.00 | | 8 250.00 | 8 250.00 |
CJ TOTAL (II) | 9 707.00 | | 9 707.00 | 9 707.00 |
CO Grand total (0 to V) | 27 116.00 | 13 796.00 | 13 320.00 | 27 116.00 |
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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 | -2 947.00 | | | -2 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 712.00 | | | 1 712.00 |
DL TOTAL (I) | 4 385.00 | | | 4 385.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | | | 235.00 |
DX Trade payables and related accounts | 2 598.00 | | | 2 598.00 |
DY Tax and social security liabilities | 3 828.00 | | | 3 828.00 |
EA Other liabilities | 320.00 | | | 320.00 |
EB Prepaid income (2) | 1 927.00 | | | 1 927.00 |
EC TOTAL (IV) | 8 935.00 | | | 8 935.00 |
EE Grand total (I to V) | 13 320.00 | | | 13 320.00 |
EG Accrued income and payables due within one year | 8 935.00 | | | 8 935.00 |
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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 | 51 354.00 | | 51 354.00 | 51 354.00 |
FJ Net sales | 51 354.00 | | 51 354.00 | 51 354.00 |
FM Inventory production | | | 52.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 407.00 | |
FU Purchases of raw materials and other supplies | | | 6 610.00 | |
FV Inventory change (raw materials and supplies) | | | -64.00 | |
FW Other purchases and external expenses | | | 22 640.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
FY Salaries and Wages | | | 13 734.00 | |
FZ Social Security Contributions | | | 4 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 910.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 49 277.00 | |
GG - OPERATING RESULT (I - II) | | | 2 130.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 407.00 | | | 51 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 695.00 | | | 49 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 712.00 | | | 1 712.00 |
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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 | 13 848.00 | | 3 561.00 | 13 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 510.00 | |
I4 DECREASES Grand Total | | | 17 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 838.00 | | 2 061.00 | 13 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | 1 500.00 | 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 | 12 885.00 | 910.00 | | 12 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 885.00 | 910.00 | | 12 885.00 |
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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 | 2 598.00 | 2 598.00 | | 2 598.00 |
8D Social Security and Other Social Organizations | 3 083.00 | 3 083.00 | | 3 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
8L Deferred income | 1 927.00 | 1 927.00 | | 1 927.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 520.00 | 520.00 | | 520.00 |
VB VAT | 241.00 | 241.00 | | 241.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 261.00 | 761.00 | 1 500.00 | 2 261.00 |
VW VAT | 745.00 | 745.00 | | 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 935.00 | 8 935.00 | | 8 935.00 |
