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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 | 1 237.00 | 238.00 | 999.00 | 1 237.00 |
BJ TOTAL (I) | 1 237.00 | 238.00 | 999.00 | 1 237.00 |
BX Customers and related accounts | 660.00 | | 660.00 | 660.00 |
BZ Other receivables | 671.00 | | 671.00 | 671.00 |
CF Cash and cash equivalents | 18 568.00 | | 18 568.00 | 18 568.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 20 126.00 | | 20 126.00 | 20 126.00 |
CO Grand total (0 to V) | 21 364.00 | 238.00 | 21 125.00 | 21 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 3 847.00 | | | 3 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256.00 | | | 256.00 |
DL TOTAL (I) | 6 304.00 | | | 6 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 478.00 | | | 7 478.00 |
DX Trade payables and related accounts | 6 890.00 | | | 6 890.00 |
DY Tax and social security liabilities | 452.00 | | | 452.00 |
EC TOTAL (IV) | 14 821.00 | | | 14 821.00 |
EE Grand total (I to V) | 21 125.00 | | | 21 125.00 |
EG Accrued income and payables due within one year | 14 821.00 | | | 14 821.00 |
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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 | 8 363.00 | | 8 363.00 | 8 363.00 |
FG Production sold - services | 12 587.00 | | 12 587.00 | 12 587.00 |
FJ Net sales | 20 951.00 | | 20 951.00 | 20 951.00 |
FR Total operating income (I) | | | 20 951.00 | |
FS Purchases of goods (including customs duties) | | | 300.00 | |
FW Other purchases and external expenses | | | 15 444.00 | |
FY Salaries and Wages | | | 4 559.00 | |
FZ Social Security Contributions | | | 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 721.00 | |
GG - OPERATING RESULT (I - II) | | | 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -27.00 | | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 951.00 | | | 20 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 694.00 | | | 20 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256.00 | | | 256.00 |
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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 | | | 1 238.00 | |
I4 DECREASES Grand Total | | | 1 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 238.00 | |
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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 | | 238.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 238.00 | | |
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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 | 6 890.00 | 6 890.00 | | 6 890.00 |
8D Social Security and Other Social Organizations | 453.00 | 453.00 | | 453.00 |
UX Other trade receivables | 660.00 | 660.00 | | 660.00 |
VI Group and Associates | 7 479.00 | 7 479.00 | | 7 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671.00 | 671.00 | | 671.00 |
VS Prepaid expenses | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 558.00 | 1 558.00 | | 1 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 821.00 | 14 821.00 | | 14 821.00 |
