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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 | 2 608.00 | 2 608.00 | | 2 608.00 |
AT Other tangible assets | 4 300.00 | 3 655.00 | 645.00 | 4 300.00 |
BJ TOTAL (I) | 6 908.00 | 6 263.00 | 645.00 | 6 908.00 |
BL Raw materials, supplies | 5 713.00 | | 5 713.00 | 5 713.00 |
BX Customers and related accounts | 3 926.00 | | 3 926.00 | 3 926.00 |
BZ Other receivables | 348.00 | | 348.00 | 348.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 987.00 | | 9 987.00 | 9 987.00 |
CO Grand total (0 to V) | 16 895.00 | 6 263.00 | 10 632.00 | 16 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 950.00 | 950.00 | | 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -705.00 | | | -705.00 |
DL TOTAL (I) | 795.00 | 1 500.00 | | 795.00 |
DU Loans and Debts from Credit Institutions (3) | 1 415.00 | | | 1 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 1 231.00 | | 123.00 |
DX Trade payables and related accounts | 3 383.00 | 7 949.00 | | 3 383.00 |
DY Tax and social security liabilities | 4 916.00 | 2 103.00 | | 4 916.00 |
EC TOTAL (IV) | 9 837.00 | 11 284.00 | | 9 837.00 |
EE Grand total (I to V) | 10 632.00 | 12 784.00 | | 10 632.00 |
EG Accrued income and payables due within one year | 9 837.00 | 11 284.00 | | 9 837.00 |
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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 | 86 860.00 | | 86 860.00 | 86 860.00 |
FJ Net sales | 86 860.00 | | 86 860.00 | 86 860.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 86 863.00 | |
FU Purchases of raw materials and other supplies | | | 24 307.00 | |
FV Inventory change (raw materials and supplies) | | | -1 925.00 | |
FW Other purchases and external expenses | | | 22 353.00 | |
FX Taxes, duties, and similar payments | | | 770.00 | |
FY Salaries and Wages | | | 27 343.00 | |
FZ Social Security Contributions | | | 13 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 909.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 87 459.00 | |
GG - OPERATING RESULT (I - II) | | | -596.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 69.00 | | |
HF Exceptional expenses on capital transactions | | 148.00 | | |
HH Total exceptional expenses (VIII) | | 217.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -217.00 | | |
HK Income tax | | 12.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 863.00 | 93 583.00 | | 86 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 568.00 | 93 583.00 | | 87 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -705.00 | | | -705.00 |
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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 | 6 908.00 | | | 6 908.00 |
I4 DECREASES Grand Total | | | 6 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 908.00 | | | 6 908.00 |
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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 | 5 354.00 | 909.00 | | 5 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 354.00 | 909.00 | | 5 354.00 |
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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 | 3 383.00 | 3 383.00 | | 3 383.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 1 723.00 | 1 723.00 | | 1 723.00 |
UX Other trade receivables | 3 926.00 | 3 926.00 | | 3 926.00 |
VB VAT | 287.00 | 287.00 | | 287.00 |
VG Loans with a maturity of up to one year at origin | 1 415.00 | 1 415.00 | | 1 415.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 274.00 | 4 274.00 | | 4 274.00 |
VW VAT | 1 193.00 | 1 193.00 | | 1 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 837.00 | 9 837.00 | | 9 837.00 |
