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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 | 563.00 | 206.00 | 356.00 | 563.00 |
AT Other tangible assets | 8 200.00 | 4 392.00 | 3 807.00 | 8 200.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 8 813.00 | 4 599.00 | 4 213.00 | 8 813.00 |
BL Raw materials, supplies | 1 680.00 | | 1 680.00 | 1 680.00 |
BX Customers and related accounts | 6 838.00 | | 6 838.00 | 6 838.00 |
BZ Other receivables | 1 012.00 | | 1 012.00 | 1 012.00 |
CF Cash and cash equivalents | 6 442.00 | | 6 442.00 | 6 442.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 16 845.00 | | 16 845.00 | 16 845.00 |
CO Grand total (0 to V) | 25 658.00 | 4 599.00 | 21 059.00 | 25 658.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DE Statutory or contractual reserves | 9 026.00 | 4 426.00 | | 9 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108.00 | 4 599.00 | | 108.00 |
DL TOTAL (I) | 12 434.00 | 12 326.00 | | 12 434.00 |
DU Loans and Debts from Credit Institutions (3) | 2 748.00 | 5 446.00 | | 2 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817.00 | 50.00 | | 817.00 |
DX Trade payables and related accounts | 2 951.00 | 6 121.00 | | 2 951.00 |
DY Tax and social security liabilities | 2 106.00 | 1 565.00 | | 2 106.00 |
EC TOTAL (IV) | 8 624.00 | 13 184.00 | | 8 624.00 |
EE Grand total (I to V) | 21 059.00 | 25 510.00 | | 21 059.00 |
EG Accrued income and payables due within one year | 8 606.00 | 10 437.00 | | 8 606.00 |
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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 | 47 623.00 | | 47 623.00 | 47 623.00 |
FJ Net sales | 47 623.00 | | 47 623.00 | 47 623.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 624.00 | |
FU Purchases of raw materials and other supplies | | | 13 203.00 | |
FV Inventory change (raw materials and supplies) | | | -161.00 | |
FW Other purchases and external expenses | | | 9 988.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
FY Salaries and Wages | | | 15 197.00 | |
FZ Social Security Contributions | | | 7 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 752.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 455.00 | |
GG - OPERATING RESULT (I - II) | | | 168.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 880.00 | | |
HH Total exceptional expenses (VIII) | | 880.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -880.00 | | |
HK Income tax | 12.00 | 581.00 | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 625.00 | 59 283.00 | | 47 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 516.00 | 54 684.00 | | 47 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108.00 | 4 599.00 | | 108.00 |
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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 | 8 813.00 | | | 8 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 8 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 763.00 | | | 8 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 2 846.00 | 1 752.00 | | 2 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 846.00 | 1 752.00 | | 2 846.00 |
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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 | 2 951.00 | 2 951.00 | | 2 951.00 |
8D Social Security and Other Social Organizations | 1 559.00 | 1 559.00 | | 1 559.00 |
8E Income Taxes | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 6 838.00 | 6 838.00 | | 6 838.00 |
VB VAT | 1 012.00 | 1 012.00 | | 1 012.00 |
VH Loans with a maturity of more than one year at origin | 2 748.00 | 2 730.00 | 17.00 | 2 748.00 |
VI Group and Associates | 817.00 | 817.00 | | 817.00 |
VK Loans repaid during the year | 2 696.00 | | | 2 696.00 |
VS Prepaid expenses | 870.00 | 870.00 | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 721.00 | 8 721.00 | | 8 721.00 |
VW VAT | 535.00 | 535.00 | | 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 624.00 | 8 606.00 | 17.00 | 8 624.00 |
